Yara International (0O7D) Cash flow

12 Followers

Yara International Cash Flow

GB:0O7D's free cash flow for Q1 2026 was $282.00M. For the 2026 fiscal year, GB:0O7D's free cash flow was decreased by $708.00M and operating cash flow was $524.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.89B	$ 1.29B	$ 2.29B	$ 2.39B	$ 1.41B
Investing Cash Flow	$ -906.00M	$ -1.08B	$ -1.20B	$ -509.00M	$ -874.00M
Financing Cash Flow	$ -392.00M	$ -401.00M	$ -1.52B	$ -1.23B	$ -1.50B
End Cash Position	$ 914.00M	$ 318.00M	$ 555.00M	$ 1.01B	$ 397.00M
Free Cash Flow	$ 956.00M	$ 248.00M	$ 1.15B	$ 1.47B	$ 597.00M

Currency in USD