Operating Cash Flow (Statement)

€1.75B

TTM · Period ending: Jun 30, 2026 · EUR

Latest reported€1.75B EURperiod endingJun 30, 2026

DASTF Cash from Operations · EUR (€73.27M → €1.75B)

Annual operating cash flow (statement)

High-resolution chart · PNG

DASTF operating cash flow (statement) history

Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Dassault Systèmes SE Operating Cash Flow (Statement) — Annual fiscal periods (EUR)
Period ending	Operating Cash Flow (Statement) (EUR)
Dec 31, 2025	1,629,800,000
Dec 31, 2024	1,659,800,000
Dec 31, 2023	1,565,200,000
Dec 31, 2022	1,525,200,000
Dec 31, 2021	1,613,100,000
Dec 31, 2020	1,241,300,000
Dec 31, 2019	1,186,100,000
Dec 31, 2018	898,600,000
Dec 31, 2017	745,024,000
Dec 31, 2016	621,742,000
Dec 31, 2015	633,261,000
Dec 31, 2014	499,453,000
Dec 31, 2013	506,847,000
Dec 31, 2012	566,298,000
Dec 31, 2011	450,863,000
Dec 31, 2010	408,358,000
Dec 31, 2009	297,932,000
Dec 31, 2008	309,019,000
Dec 31, 2007	310,810,906
Dec 31, 2006	259,800,535
Dec 31, 2005	196,580,697
Dec 31, 2004	208,727,293
Dec 31, 2003	177,064,719
Dec 31, 2002	142,893,086
Dec 31, 2001	159,463,722
Dec 31, 2000	123,723,852
Dec 31, 1999	115,952,435
Dec 31, 1998	118,263,942
Dec 31, 1997	73,272,654