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Jardine Matheson Holdings Limited Sponsored ADR (JMHLY)
OTHER OTC:JMHLY
US Market
JMHLY
Jardine Matheson Holdings
RESEARCH TOOLSreports

Jardine Matheson Holdings (JMHLY) Cash flow

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Jardine Matheson Holdings Cash Flow

JMHLY's free cash flow for Q4 2025 was $2.10B. For the 2025 fiscal year, JMHLY's free cash flow was decreased by $462.67M and operating cash flow was $2.75B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 5.31B$ 5.00B$ 4.58B$ 4.83B$ 5.08B
Investing Cash Flow
$ 1.66B$ -971.00M$ -2.56B$ -2.59B$ 231.00M
Financing Cash Flow
$ -3.20B$ -3.84B$ -3.17B$ -3.27B$ -7.18B
End Cash Position
$ 8.56B$ 4.84B$ 4.80B$ 5.88B$ 7.28B
Free Cash Flow
$ 4.09B$ 3.62B$ 2.74B$ 3.56B$ 4.24B
Currency in USD

Jardine Matheson Holdings Cash Flow