IHS Holding (IHS) Cash flow

347 Followers

IHS Holding Cash Flow

IHS's free cash flow for Q4 2025 was $87.42M. For the 2025 fiscal year, IHS's free cash flow was decreased by $-42.79M and operating cash flow was $170.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 669.50M	$ 729.30M	$ 853.45M	$ 907.30M	$ 750.19M
Investing Cash Flow	$ -64.60M	$ 63.18M	$ -722.25M	$ -1.52B	$ -877.95M
Financing Cash Flow	$ -335.10M	$ -431.00M	$ -162.30M	$ 398.24M	$ 524.26M
End Cash Position	$ 825.70M	$ 577.96M	$ 293.82M	$ 514.08M	$ 916.49M
Free Cash Flow	$ 417.50M	$ 460.29M	$ 254.68M	$ 347.93M	$ 347.71M

Currency in USD