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UBISOFT Entertainment (UBSFY)
OTHER OTC:UBSFY
US Market
UBSFY
UBISOFT Entertainment
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UBISOFT Entertainment (UBSFY) Cash flow

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UBISOFT Entertainment Cash Flow

UBSFY's free cash flow for Q2 2025 was €295.40M. For the 2025 fiscal year, UBSFY's free cash flow was decreased by €-39.80M and operating cash flow was €308.50M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 537.60M€ -354.20M€ -191.60M€ 957.90M€ 600.36M
Investing Cash Flow
€ -1.01B€ -107.90M€ -152.00M€ -868.20M€ -904.87M
Financing Cash Flow
€ 204.70M€ 588.60M€ 139.90M€ 463.80M€ 431.54M
End Cash Position
€ 1.20B€ 1.46B€ 1.39B€ 1.57B€ 986.93M
Free Cash Flow
€ -465.60M€ -425.80M€ -282.20M€ 107.90M€ -155.75M
Currency in EUR

UBISOFT Entertainment Cash Flow

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