Cash Flow from Operating Activities: A company's cash flows from operations.
Pernod Ricard SA (PRNDY) had Cash Flow from Operating Activities of $813.78M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$15.18B |
|
$4.81B |
|
$28.68B |
|
$43.86B |
|
$6.51B |
|
$13.88B |
|
$18.10B |
|
$24.62B |
|
$19.24B |
|
$-1.37B |
|
$19.24B |
|
1.26B |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$813.78M |
$95.46M |
|
$-218.87M |
|
$2.13B |
|
$2.79B |
|
$662.43M |
|
$11.64M |
|
$-1.39B |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|