Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Bouygues (BOUYF) had Free Cash Flow of $-1.15B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$16.23B |
|
$373.48M |
|
$7.09B |
|
$9.15B |
|
$15.48B |
|
$757.18M |
|
$-104.44M |
|
$652.74M |
|
$652.74M |
|
$420.02M |
|
$425.70M |
|
$425.70M |
|
$420.02M |
|
$757.18M |
|
$1.73B |
|
378.16M |
|
378.16M |
|
$0.99 |
|
$0.99 |
|
| Balance Sheet Financials | |
$32.72B |
|
$10.85B |
|
$37.87B |
|
$70.59B |
|
$36.42B |
|
$11.69B |
|
$18.50B |
|
$54.92B |
|
$15.67B |
|
$-4.12B |
|
$15.67B |
|
382.85M |
|
| Cash Flow Statement Financials | |
$177.09M |
|
$-1.49B |
|
$-1.48B |
|
$5.47B |
|
$2.50B |
|
$-2.97B |
|
-- |
|
$-841.18M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.90 |
|
-- |
|
-- |
|
0.43 |
|
0.86 |
|
56.34% |
|
4.66% |
|
4.66% |
|
-- |
|
4.02% |
|
2.30% |
|
|
Free Cash Flow |
$-1.15B |
-- |
|
-- |
|
-- |
|
0.23 |
|
2.05 |
|
0.93 |
|
96.57 |
|
2.72% |
|
-10.34% |
|
0.60% |
|
1.56% |
|
$40.92 |
|
$-3.03 |
|
$0.47 |
|