tiprankstipranks
Trending News
More News >
Techtronic Industries Company Limited (HK:0669)
OTHER OTC:0669
Hong Kong Market

Techtronic Industries (0669) Cash flow

Compare
10 Followers

Techtronic Industries Cash Flow

HK:0669's free cash flow for Q2 2025 was $623.29M. For the 2025 fiscal year, HK:0669's free cash flow was decreased by $351.52M and operating cash flow was $719.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.27B$ 2.10B$ 1.23B$ -100.94M$ 1.16B
Investing Cash Flow
$ -606.24M$ -778.78M$ -919.23M$ -1.02B$ -580.27M
Financing Cash Flow
$ -1.33B$ -1.80B$ -712.74M$ 1.47B$ -498.09M
End Cash Position
$ 1.23B$ 953.24M$ 1.43B$ 1.87B$ 1.53B
Free Cash Flow
$ 1.58B$ 1.23B$ 652.11M$ -847.48M$ 700.14M
Currency in USD

Techtronic Industries Cash Flow