EDENRED (EDNMY)

Last Closing Price: --

Free Cash Flow (Quarterly)

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)

EDENRED (EDNMY) Free Cash Flow data is not available.

Figures for fiscal quarter ending 2026-06-30
Income Statement Financials
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Balance Sheet Financials
$10.75B
$176.73M
$5.60B
$16.35B
$12.85B
$3.95B
$4.49B
$17.35B
$-1.00B
$-6.18B
$-1.00B
461.63M
Cash Flow Statement Financials
$-73.25M
$-152.31M
$-389.50M
$2.15B
$1.56B
$-594.14M
$17.44M
$-366.25M
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Fundamental Metrics & Ratios
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Free Cash Flow
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