Valeo annual operating cash flow
2020
2021
2022
2023
2024
2025
Valeo Operating Cash Flow Growth & History (FR)
Valeo's operating cash flow was €2.29B for fiscal 2025.
View full Valeo company overviewValeo annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €2.29B | −€398.0M | −14.81% |
| 2024 | 2024-12-31 | €2.69B | €225.0M | +9.14% |
| 2023 | 2023-12-31 | €2.46B | €554.0M | +29.04% |
| 2022 | 2022-12-31 | €1.91B | €281.0M | +17.27% |
| 2021 | 2021-12-31 | €1.63B | −€213.0M | −11.58% |
| 2020 | 2020-12-31 | €1.84B | — | — |
Valeo operating cash flow trends
Over the last five fiscal years, Valeo's operating cash flow increased from €1.84B to €2.29B, a change of €449.0M.
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 Valeo source filings ↗Community posts
Valeo maintains annual targets despite weaker third-quarter sales
Valeo ($FR-EURONEXT) reported third-quarter 2026 revenue of €4.9 billion, down 2.6% at constant exchange rates and scope. Original-equipment sales declined 3.8% to €4.1 billion against a 1.6% contraction in global vehicle production. The gr ...
