Cash Flow from Operating Activities: A company's cash flows from operations.
Pernod Ricard SA (PRNDY) had Cash Flow from Operating Activities of $1.95B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$13.39B |
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$7.81B |
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$30.22B |
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$40.38B |
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$7.02B |
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$11.74B |
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$15.70B |
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$22.71B |
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$17.67B |
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$-1.85B |
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$17.67B |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$1.95B |
$-567.37M |
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$-2.61B |
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$2.92B |
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$1.99B |
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$-930.01M |
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| Fundamental Metrics & Ratios | |
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