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IHS Holding (IHS)
NYSE:IHS
US Market

IHS Holding (IHS) Cash flow

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IHS Holding Cash Flow

IHS's free cash flow for Q3 2025 was $176.90M. For the 2025 fiscal year, IHS's free cash flow was decreased by $205.61M and operating cash flow was $251.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 729.30M$ 853.45M$ 907.30M$ 750.19M$ 635.26M
Investing Cash Flow
$ 63.18M$ -722.25M$ -1.52B$ -877.95M$ -758.51M
Financing Cash Flow
$ -431.00M$ -162.30M$ 398.24M$ 524.26M$ -128.14M
End Cash Position
$ 577.96M$ 293.82M$ 514.08M$ 916.49M$ 585.42M
Free Cash Flow
$ 460.29M$ 254.68M$ 347.93M$ 347.71M$ 406.06M
Currency in USD

IHS Holding Cash Flow