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Hon Hai Precision Industry (GB:HHPD)
LSE:HHPD
UK Market
HHPD
Hon Hai Precision Industry
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Hon Hai Precision Industry (HHPD) Cash flow

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Hon Hai Precision Industry Cash Flow

GB:HHPD's free cash flow for Q4 2025 was $220.67B. For the 2025 fiscal year, GB:HHPD's free cash flow was decreased by $53.91B and operating cash flow was $281.38B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 250.67B$ 166.03B$ 445.55B$ 109.71B$ -98.21B
Investing Cash Flow
$ -353.28B$ -300.05B$ -137.87B$ -45.44B$ -92.08B
Financing Cash Flow
$ 201.61B$ -164.07B$ -160.64B$ -87.87B$ 24.28B
End Cash Position
$ 1.01T$ 937.11B$ 1.20T$ 1.06T$ 1.06T
Free Cash Flow
$ 75.90B$ 21.99B$ 326.60B$ 8.05B$ -192.71B
Currency in TWD

Hon Hai Precision Industry Cash Flow