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)
Pernod Ricard SA (PRNDY) Free Cash Flow data is not available.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$14.14B |
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$7.42B |
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$31.37B |
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$42.40B |
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$7.67B |
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$12.33B |
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$16.55B |
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$24.22B |
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$18.17B |
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$-2.43B |
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$18.17B |
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| Cash Flow Statement Financials | |
$1.87B |
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$-731.43M |
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$-226.14M |
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$1.74B |
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$2.90B |
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$1.16B |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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