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Petrofac Ltd (GB:PFC)
LSE:PFC
UK Market

Petrofac (PFC) Cash flow

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Petrofac Cash Flow

GB:PFC's free cash flow for Q2 2024 was $-4.00M. For the 2024 fiscal year, GB:PFC's free cash flow was decreased by $79.00M and operating cash flow was $-1.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -97.00M$ -146.00M$ -161.00M$ -16.00M$ 238.00M
Investing Cash Flow
$ 32.00M$ 98.00M$ -30.00M$ -21.00M$ -59.00M
Financing Cash Flow
$ -185.00M$ -114.00M$ 172.00M$ -242.00M$ 30.00M
End Cash Position
$ 201.00M$ 450.00M$ 620.00M$ 639.00M$ 914.00M
Free Cash Flow
$ -113.00M$ -192.00M$ -214.00M$ -73.00M$ 137.00M
Currency in USD

Petrofac Cash Flow