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

Phoenix (PHOE) Cash flow

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8 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