Techtronic Industries (0669) Cash flow

11 Followers

Techtronic Industries Cash Flow

HK:0669's free cash flow for Q4 2025 was $1.10B. For the 2025 fiscal year, HK:0669's free cash flow was decreased by $174.61M and operating cash flow was $1.30B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.05B	$ 2.27B	$ 2.10B	$ 1.23B	$ -100.94M
Investing Cash Flow	$ -582.39M	$ -606.24M	$ -778.78M	$ -919.23M	$ -1.02B
Financing Cash Flow	$ -1.08B	$ -1.33B	$ -1.80B	$ -712.74M	$ 1.47B
End Cash Position	$ 1.68B	$ 1.23B	$ 953.24M	$ 1.43B	$ 1.87B
Free Cash Flow	$ 1.76B	$ 1.58B	$ 1.23B	$ 652.11M	$ -847.48M

Currency in USD