Ferrovial N.V. (FER) Cash Flow Statement
Ferrovial N.V. (FER) generated $1.9B of operating cash flow over the twelve months to its latest filing, spent $187.0M on capital expenditure and had free cash flow of $1.7B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 35.8B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 27 Oct, in 2 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|
| Operating cash flow | — | 1.29 | 1.93 | 1.93 | |
| Capital expenditure | 0.09 | 0.23 | 0.19 | -0.19 | |
| Free cash flow | — | 1.07 | 1.74 | 1.74 |
USD billions · SEC XBRL
Ferrovial N.V. — questions
- What is Ferrovial N.V.'s operating cash flow?
- $1.9B over the twelve months to the latest filing.
- How much does Ferrovial N.V. spend on capital expenditure?
- $187.0M over the twelve months to the latest filing.
- What is Ferrovial N.V.'s free cash flow?
- $1.7B over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Ferrovial N.V.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.