FILA Holdings Corporation Operating Cash Flow for the year ending December 31, 2024: USD 332.49 M

FILA Holdings Corporation Operating Cash Flow is USD 332.49 M for the year ending December 31, 2024, a -25.08% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • FILA Holdings Corporation Operating Cash Flow for the year ending December 31, 2023 was USD 443.77 M, a -505.08% change year over year.
  • FILA Holdings Corporation Operating Cash Flow for the year ending December 31, 2022 was USD -109.55 M, a -124.95% change year over year.
  • FILA Holdings Corporation Operating Cash Flow for the year ending December 31, 2021 was USD 439.05 M, a 7.48% change year over year.
  • FILA Holdings Corporation Operating Cash Flow for the year ending December 31, 2020 was USD 408.51 M, a 48.50% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities