FIH Mobile (FXCNF) Cash flow

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FIH Mobile Cash Flow

FXCNF's free cash flow for Q2 2025 was $-416.88M. For the 2025 fiscal year, FXCNF's free cash flow was decreased by $227.74M and operating cash flow was $-375.16M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 362.24M	$ 102.66M	$ 409.41M	$ 281.31M	$ -88.91M
Investing Cash Flow	$ -220.91M	$ -40.09M	$ -126.96M	$ -87.14M	$ -11.72M
Financing Cash Flow	$ -428.53M	$ -37.13M	$ -214.02M	$ -110.88M	$ 278.54M
End Cash Position	$ 1.52B	$ 1.85B	$ 1.83B	$ 1.88B	$ 1.78B
Free Cash Flow	$ 237.23M	$ 9.48M	$ 266.12M	$ 162.51M	$ -190.64M

Currency in USD