Spie SA annual operating cash flow
2019
2020
2021
2022
2023
2024
2025
Spie SA Operating Cash Flow Growth & History (SPIE)
Spie SA's operating cash flow was €886.9M for fiscal 2025.
View full Spie SA company overviewSpie SA annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €886.9M | −€33.6M | −3.65% |
| 2024 | 2024-12-31 | €920.5M | €207.2M | +29.04% |
| 2023 | 2023-12-31 | €713.3M | €136.0M | +23.55% |
| 2022 | 2022-12-31 | €577.4M | €61.5M | +11.92% |
| 2021 | 2021-12-31 | €515.9M | −€44.3M | −7.91% |
| 2020 | 2020-12-31 | €560.2M | €128.0M | +29.62% |
| 2019 | 2019-12-31 | €432.2M | — | — |
Spie SA operating cash flow trends
Over the last five fiscal years, Spie SA's operating cash flow increased from €560.2M to €886.9M, a change of €326.7M.
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 Spie SA source filings ↗Community posts
SPIE accelerates organic growth and confirms its annual outlook
SPIE ($SPIE) reported third-quarter 2026 revenue of €2.887 billion, up 13.7% year on year. Organic growth accelerated to 4.7%, compared with 1.2% in the first half, while acquisitions added 9.0 percentage points to quarterly growth. Revenue ...
