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International Container Terminal Services (ICTEF)
:ICTEF
US Market

International Container Terminal Services (ICTEF) Cash flow

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International Container Terminal Services Cash Flow

ICTEF's free cash flow for Q3 2025 was $205.60M. For the 2025 fiscal year, ICTEF's free cash flow was decreased by $87.45M and operating cash flow was $412.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.58B$ 1.30B$ 1.28B$ 947.19M$ 803.67M
Investing Cash Flow
$ -448.61M$ -317.98M$ -518.34M$ -146.38M$ -203.70M
Financing Cash Flow
$ -688.72M$ -1.12B$ -569.26M$ -867.07M$ -107.22M
End Cash Position
$ 1.11B$ 716.10M$ 838.94M$ 657.59M$ 734.83M
Free Cash Flow
$ 1.08B$ 996.52M$ 921.24M$ 783.75M$ 607.00M
Currency in USD

International Container Terminal Services Cash Flow