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EasyJet (GB:EZJ)
LSE:EZJ
UK Market
EZJ
EasyJet
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EasyJet (EZJ) Cash flow

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1,105 Followers

EasyJet Cash Flow

GB:EZJ's free cash flow for Q4 2025 was £498.00M. For the 2025 fiscal year, GB:EZJ's free cash flow was decreased by £268.00M and operating cash flow was £926.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 1.72B£ 1.47B£ 1.55B£ 776.00M£ -1.03B
Investing Cash Flow
£ -872.00M£ -2.95B£ -552.00M£ -569.00M£ 719.00M
Financing Cash Flow
£ -705.00M£ 35.00M£ -1.42B£ -532.00M£ 1.64B
End Cash Position
£ 1.50B£ 1.34B£ 2.92B£ 3.52B£ 3.55B
Free Cash Flow
£ 804.00M£ 536.00M£ 797.00M£ 246.00M£ -1.18B
Currency in GBP

EasyJet Cash Flow