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A.P. Moeller - Maersk A/S (GB:0O76)
LSE:0O76
UK Market
0O76
A.P. Moeller Maersk A/S
RESEARCH TOOLSreports

A.P. Moeller Maersk A/S (0O76) Cash flow

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A.P. Moeller Maersk A/S Cash Flow

GB:0O76's free cash flow for Q4 2025 was $1.60B. For the 2025 fiscal year, GB:0O76's free cash flow was decreased by $-873.61M and operating cash flow was $2.52B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 11.31B$ 11.41B$ 9.64B$ 34.48B$ 22.02B
Investing Cash Flow
$ 495.00M$ -7.92B$ 4.08B$ -21.62B$ -8.34B
Financing Cash Flow
$ -7.87B$ -3.50B$ -16.80B$ -14.13B$ -7.90B
End Cash Position
$ 9.01B$ 6.54B$ 6.68B$ 10.04B$ 11.54B
Free Cash Flow
$ 6.33B$ 7.21B$ 6.00B$ 30.31B$ 19.05B
Currency in USD

A.P. Moeller Maersk A/S Cash Flow