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Hexagon AB (GB:0GRX)
LSE:0GRX
UK Market
0GRX
Hexagon AB
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Hexagon AB (0GRX) Cash flow

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Hexagon AB Cash Flow

GB:0GRX's free cash flow for Q4 2025 was €419.60M. For the 2025 fiscal year, GB:0GRX's free cash flow was decreased by €66.30M and operating cash flow was €555.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.62B€ 1.59B€ 1.37B€ 1.33B€ 1.32B
Investing Cash Flow
€ -1.26B€ -710.10M€ -1.03B€ -1.80B€ -1.17B
Financing Cash Flow
€ -177.40M€ -764.10M€ -249.30M€ 493.30M€ -86.50M
End Cash Position
€ 788.00M€ 663.80M€ 547.10M€ 486.30M€ 472.10M
Free Cash Flow
€ 1.02B€ 955.90M€ 743.80M€ 763.30M€ 898.70M
Currency in EUR

Hexagon AB Cash Flow