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ConvaTec (GB:CTEC)
LSE:CTEC
UK Market

ConvaTec (CTEC) Cash flow

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ConvaTec Cash Flow

GB:CTEC's free cash flow for Q2 2025 was $98.40M. For the 2025 fiscal year, GB:CTEC's free cash flow was decreased by $35.90M and operating cash flow was $155.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 396.20M$ 367.40M$ 281.70M$ 305.90M$ 399.50M
Investing Cash Flow
$ -160.80M$ -285.70M$ -348.30M$ -206.50M$ -56.30M
Financing Cash Flow
$ -263.80M$ -124.00M$ -237.10M$ -199.90M$ -162.10M
End Cash Position
$ 64.70M$ 97.60M$ 143.80M$ 463.40M$ 565.40M
Free Cash Flow
$ 274.10M$ 238.20M$ 137.50M$ 211.80M$ 313.30M
Currency in USD

ConvaTec Cash Flow