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Phoenix Holdings Ltd. (IL:PHOE)
:PHOE
Israel Market
PHOE
Phoenix
RESEARCH TOOLSreports

Phoenix (PHOE) Cash flow

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12 Followers

Phoenix Cash Flow

IL:PHOE's free cash flow for Q3 2025 was ₪385.88M. For the 2025 fiscal year, IL:PHOE's free cash flow was decreased by ₪-2.74B and operating cash flow was ₪534.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -701.54M₪ 2.18B₪ 2.73B₪ 4.55B₪ 4.77B
Investing Cash Flow
₪ -1.30B₪ -1.46B₪ -535.97M₪ -214.98M₪ -479.71M
Financing Cash Flow
₪ 109.19M₪ 1.84B₪ 1.67B₪ -402.69M₪ 374.22M
End Cash Position
₪ 20.47B₪ 22.36B₪ 19.80B₪ 15.94B₪ 12.01B
Free Cash Flow
₪ -1.60B₪ 1.14B₪ 2.20B₪ 4.19B₪ 4.40B
Currency in ILS

Phoenix Cash Flow