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Universal Music Group (NL:UMG)
:UMG
Netherlands Market
UMG
Universal Music Group
RESEARCH TOOLSreports

Universal Music Group (UMG) Cash flow

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Universal Music Group Cash Flow

NL:UMG's free cash flow for Q2 2025 was €229.00M. For the 2025 fiscal year, NL:UMG's free cash flow was decreased by €-280.00M and operating cash flow was €252.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.75B€ 1.89B€ 1.73B€ 1.14B€ -3.00M
Investing Cash Flow
€ -1.05B€ -622.00M€ -520.00M€ -391.00M€ -46.00M
Financing Cash Flow
€ -552.00M€ -1.28B€ -1.35B€ -1.34B€ 217.00M
End Cash Position
€ 545.00M€ 387.00M€ 438.00M€ 585.00M€ 1.14B
Free Cash Flow
€ 1.31B€ 1.59B€ 1.64B€ 1.08B€ -69.00M
Currency in EUR

Universal Music Group Cash Flow