Pernod Ricard SA Free Cash Flow for the year ending June 30, 2024: USD 1.03 B

Pernod Ricard SA Free Cash Flow is USD 1.03 B for the year ending June 30, 2024, a -29.36% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Pernod Ricard SA Free Cash Flow for the year ending June 30, 2023 was USD 1.45 B, a -22.53% change year over year.
  • Pernod Ricard SA Free Cash Flow for the year ending June 30, 2022 was USD 1.87 B, a 0.96% change year over year.
  • Pernod Ricard SA Free Cash Flow for the year ending June 30, 2021 was USD 1.86 B, a 102.56% change year over year.
  • Pernod Ricard SA Free Cash Flow for the year ending June 30, 2020 was USD 916.62 M, a -38.59% change year over year.
Key Data
Date Free Cash Flow Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities