Big (BIG) Cash flow

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Big Cash Flow

IL:BIG's free cash flow for Q4 2025 was ₪219.51M. For the 2025 fiscal year, IL:BIG's free cash flow was decreased by ₪192.69M and operating cash flow was ₪227.43M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 855.88M	₪ 806.96M	₪ 652.32M	₪ 693.84M	₪ 604.18M
Investing Cash Flow	₪ -1.03B	₪ -2.97B	₪ -3.42B	₪ -1.90B	₪ -1.18B
Financing Cash Flow	₪ 782.75M	₪ 3.12B	₪ 1.90B	₪ 1.56B	₪ 1.95B
End Cash Position	₪ 2.69B	₪ 2.13B	₪ 1.22B	₪ 2.05B	₪ 1.60B
Free Cash Flow	₪ 794.46M	₪ 601.76M	₪ 447.40M	₪ 478.78M	₪ 492.75M

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