Pernod Ricard S.A.Pernod Ricard S.A.Pernod Ricard S.A.

Pernod Ricard S.A.

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Fundamentals and stats

Operating, investing, and financing activities

Free cash flow for H2 25 is 753.45 M USD. For 2025, it was 1.22 B USD and operating cash flow was 1.94 B USD.

Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
TTM
Free cash flowYoY growth