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International Consolidated Airlines Group, S.A. (ICAGY)
OTHER OTC:ICAGY
US Market
ICAGY
International Consolidated Airlines
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International Consolidated Airlines (ICAGY) Cash flow

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International Consolidated Airlines Cash Flow

ICAGY's free cash flow for Q4 2025 was €1.17B. For the 2025 fiscal year, ICAGY's free cash flow was decreased by €-534.16M and operating cash flow was €3.02B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 6.33B€ 6.37B€ 4.86B€ 4.83B€ -141.00M
Investing Cash Flow
€ -2.66B€ -2.50B€ -3.42B€ -3.46B€ -181.00M
Financing Cash Flow
€ -4.24B€ -1.18B€ -5.19B€ -56.00M€ 2.23B
End Cash Position
€ 7.42B€ 8.19B€ 5.44B€ 9.20B€ 7.89B
Free Cash Flow
€ 3.02B€ 3.56B€ 1.32B€ 960.00M€ -885.00M
Currency in EUR

International Consolidated Airlines Cash Flow