Accor annual operating cash flow
2020
2021
2022
2023
2024
2025
Accor Operating Cash Flow Growth & History (AC)
Accor's operating cash flow was €810.0M for fiscal 2025.
View full Accor company overviewAccor annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €810.0M | €77.0M | +10.50% |
| 2024 | 2024-12-31 | €733.0M | €64.0M | +9.57% |
| 2023 | 2023-12-31 | €669.0M | €158.0M | +30.92% |
| 2022 | 2022-12-31 | €511.0M | €751.0M | — |
| 2021 | 2021-12-31 | −€240.0M | €223.0M | — |
| 2020 | 2020-12-31 | −€463.0M | — | — |
Accor operating cash flow trends
Over the last five fiscal years, Accor's operating cash flow increased from −€463.0M to €810.0M, a change of €1.27B.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Accor source filings ↗Community posts
Accor raises its profit floor after stronger luxury hotel trading
Accor ($AC) raised the lower end of its full-year 2026 recurring EBITDA outlook to €1.270 billion from €1.260 billion, leaving the upper end at €1.285 billion. Third-quarter 2026 revenue increased 9.8% as reported and 7.7% at constant curre ...
