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Universal Music Group (UMGNF)
OTHER OTC:UMGNF
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UMGNF
Universal Music Group
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Universal Music Group (UMGNF) Cash flow

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Universal Music Group Cash Flow

UMGNF's free cash flow for Q4 2025 was €1.44B. For the 2025 fiscal year, UMGNF's free cash flow was decreased by €302.00M and operating cash flow was €1.49B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.68B€ 1.75B€ 1.89B€ 1.73B€ 1.14B
Investing Cash Flow
€ -874.00M€ -1.05B€ -622.00M€ -520.00M€ -391.00M
Financing Cash Flow
€ -907.00M€ -552.00M€ -1.28B€ -1.35B€ -1.34B
End Cash Position
€ 0.00€ 545.00M€ 387.00M€ 438.00M€ 585.00M
Free Cash Flow
€ 1.61B€ 1.31B€ 1.59B€ 1.64B€ 1.08B
Currency in EUR

Universal Music Group Cash Flow