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Yara International (GB:0O7D)
LSE:0O7D
UK Market

Yara International (0O7D) Cash flow

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Yara International Cash Flow

GB:0O7D's free cash flow for Q4 2025 was $70.00M. For the 2025 fiscal year, GB:0O7D's free cash flow was decreased by $708.00M and operating cash flow was $344.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Yara International Cash Flow