Thales S.A. Operating Cash Flow for the year ending December 31, 2024: USD 2.73 B

Thales S.A. Operating Cash Flow is USD 2.73 B for the year ending December 31, 2024, a 55.02% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Thales S.A. Operating Cash Flow for the year ending December 31, 2023 was USD 1.76 B, a -46.24% change year over year.
  • Thales S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 3.28 B, a 6.37% change year over year.
  • Thales S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 3.08 B, a 87.45% change year over year.
  • Thales S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 1.64 B, a -17.26% 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