Iberdrola (IBDRY) Cash flow

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Iberdrola Cash Flow

IBDRY's free cash flow for Q2 2025 was €1.70B. For the 2025 fiscal year, IBDRY's free cash flow was decreased by €-908.66M and operating cash flow was €3.12B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 8.45B	€ 11.93B	€ 12.13B	€ 10.44B	€ 8.11B
Investing Cash Flow	€ -11.30B	€ -8.40B	€ -9.69B	€ -10.15B	€ -9.49B
Financing Cash Flow	€ 2.69B	€ -2.27B	€ -4.09B	€ 151.00M	€ 1.87B
End Cash Position	€ 3.67B	€ 4.08B	€ 3.02B	€ 4.61B	€ 4.03B
Free Cash Flow	€ 1.14B	€ 2.05B	€ 4.25B	€ 3.66B	€ 1.19B

Currency in EUR