Pernod Ricard annual operating cash flow
2020
2021
2022
2023
2024
2025
Pernod Ricard Operating Cash Flow Growth & History (RI)
Pernod Ricard's operating cash flow was €1.79B for fiscal 2025.
View full Pernod Ricard company overviewPernod Ricard annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | €1.79B | €61.0M | +3.53% |
| 2024 | 2024-06-30 | €1.73B | −€306.0M | −15.05% |
| 2023 | 2023-06-30 | €2.03B | −€261.0M | −11.38% |
| 2022 | 2022-06-30 | €2.29B | €295.0M | +14.76% |
| 2021 | 2021-06-30 | €2.00B | €818.0M | +69.26% |
| 2020 | 2020-06-30 | €1.18B | — | — |
Pernod Ricard operating cash flow trends
Over the last five fiscal years, Pernod Ricard's operating cash flow increased from €1.18B to €1.79B, a change of €607.0M.
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.
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