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Subsea 7 (SUBCY)
OTHER OTC:SUBCY
US Market

Subsea 7 (SUBCY) Cash flow

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Subsea 7 Cash Flow

SUBCY's free cash flow for Q4 2025 was $738.92M. For the 2025 fiscal year, SUBCY's free cash flow was decreased by $608.37M and operating cash flow was $803.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.47B$ 931.40M$ 660.00M$ 485.80M$ 293.00M
Investing Cash Flow
$ -278.46M$ -413.60M$ -710.20M$ -220.10M$ -183.70M
Financing Cash Flow
$ -810.00M$ -680.20M$ 151.10M$ -211.20M$ -22.80M
End Cash Position
$ 975.70M$ 575.30M$ 750.90M$ 645.60M$ 597.60M
Free Cash Flow
$ 1.19B$ 582.70M$ 78.20M$ 254.80M$ 126.50M
Currency in USD

Subsea 7 Cash Flow