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)
Dassault Systemes SA (DASTY) had Free Cash Flow of $1.08B for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.77B |
|
$342.34M |
|
$282.18M |
|
$1.48B |
|
$1.36B |
|
$406.83M |
|
$26.10M |
|
$432.81M |
|
$432.81M |
|
$342.34M |
|
$342.34M |
|
$342.34M |
|
$342.34M |
|
$406.83M |
|
$562.85M |
|
1.32B |
|
1.33B |
|
$0.26 |
|
$0.26 |
|
| Balance Sheet Financials | |
$8.32B |
|
$1.12B |
|
$9.78B |
|
$18.10B |
|
$4.89B |
|
$1.34B |
|
$2.40B |
|
$7.30B |
|
-- |
|
$2.71B |
|
$10.81B |
|
-- |
|
| Cash Flow Statement Financials | |
$1.11B |
|
$-52.67M |
|
$-242.74M |
|
$4.83B |
|
$5.71B |
|
$877.21M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.70 |
|
-- |
|
-- |
|
0.11 |
|
0.27 |
|
84.02% |
|
23.03% |
|
23.03% |
|
-- |
|
24.50% |
|
19.38% |
|
|
Free Cash Flow |
$1.08B |
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
0.87 |
|
103.32 |
|
-- |
|
12.64% |
|
1.89% |
|
2.82% |
|
-- |
|
$0.81 |
|
$0.83 |
|