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Thales SA Unsponsored ADR (THLLY)
OTHER OTC:THLLY
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THLLY
Thales SA Unsponsored ADR
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Thales SA Unsponsored ADR (THLLY) Cash flow

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Thales SA Unsponsored ADR Cash Flow

THLLY's free cash flow for Q4 2025 was €2.12B. For the 2025 fiscal year, THLLY's free cash flow was decreased by €516.02M and operating cash flow was €2.55B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 3.19B€ 2.64B€ 1.60B€ 3.06B€ 2.71B
Investing Cash Flow
€ -873.89M€ -62.80M€ -4.23B€ -1.17B€ -493.40M
Financing Cash Flow
€ -2.55B€ -2.00B€ 1.59B€ -1.75B€ -2.17B
End Cash Position
€ 4.44B€ 4.77B€ 4.21B€ 5.67B€ 5.22B
Free Cash Flow
€ 2.53B€ 2.01B€ 970.80M€ 2.56B€ 2.26B
Currency in EUR

Thales SA Unsponsored ADR Cash Flow