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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 Q3 2025 was $236.00M. For the 2025 fiscal year, SUBCY's free cash flow was decreased by $504.50M and operating cash flow was $283.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 931.40M$ 660.00M$ 485.80M$ 293.00M$ 446.80M
Investing Cash Flow
$ -413.60M$ -710.20M$ -220.10M$ -183.70M$ -164.60M
Financing Cash Flow
$ -680.20M$ 151.10M$ -211.20M$ -22.80M$ -157.60M
End Cash Position
$ 575.30M$ 750.90M$ 645.60M$ 597.60M$ 511.60M
Free Cash Flow
$ 582.70M$ 78.20M$ 254.80M$ 126.50M$ 264.20M
Currency in USD

Subsea 7 Cash Flow