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UBISOFT Entertainment (UBSFY) Cash flow

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UBISOFT Entertainment Cash Flow

UBSFY's free cash flow for Q4 2025 was €671.60M. For the 2025 fiscal year, UBSFY's free cash flow was decreased by €592.50M and operating cash flow was €700.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 168.80M€ 537.60M€ -354.20M€ -191.60M€ 957.90M
Investing Cash Flow
€ -49.00M€ -1.01B€ -107.90M€ -152.00M€ -868.20M
Financing Cash Flow
€ -300.40M€ 204.70M€ 588.60M€ 139.90M€ 463.80M
End Cash Position
€ 989.20M€ 1.20B€ 1.46B€ 1.39B€ 1.57B
Free Cash Flow
€ 126.90M€ -465.60M€ -425.80M€ -282.20M€ 107.90M
Currency in EUR

UBISOFT Entertainment Cash Flow

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