Cash Flow from Operating Activities: A company's cash flows from operations.
Cathay Pacific Airways Ltd. (CPCAY) had Cash Flow from Operating Activities of $3.26B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$14.98B |
|
$1.39B |
|
$10.80B |
|
$4.18B |
|
$13.13B |
|
$1.85B |
|
$-275.59M |
|
$1.58B |
|
$1.58B |
|
$1.39B |
|
$1.39B |
|
$1.39B |
|
$1.39B |
|
$1.85B |
|
$1.85B |
|
1.31B |
|
1.34B |
|
$1.06 |
|
$1.04 |
|
| Balance Sheet Financials | |
$2.89B |
|
$15.12B |
|
$19.83B |
|
$22.72B |
|
$7.58B |
|
$5.80B |
|
$7.43B |
|
$15.00B |
|
$7.71B |
|
$5.87B |
|
$7.71B |
|
1.34B |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$3.26B |
$-955.07M |
|
$-1.98B |
|
$698.47M |
|
$1.03B |
|
$326.65M |
|
-- |
|
$-576.20M |
|
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| Fundamental Metrics & Ratios | |
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