Operating Cash Flow (Statement)

€574.14M

Quarterly · Period ending: Jun 30, 2026 · EUR

Latest reported€574.14M EURperiod endingJun 30, 2026

ERFSF Quarterly Cash from Operations · EUR (€5.75M → €574.14M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ERFSF operating cash flow (statement) history

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

Eurofins Scientific SE Operating Cash Flow (Statement) — Quarterly (EUR)
Period ending	Operating Cash Flow (Statement) (EUR)
Jun 30, 2026	574,139,258
Dec 31, 2025	789,304,264
Jun 30, 2025	508,196,006
Dec 31, 2024	788,600,000
Jun 30, 2024	513,506,817
Dec 31, 2023	627,400,000
Jun 30, 2023	319,900,000
Dec 31, 2022	634,700,000
Jun 30, 2022	454,700,000
Dec 31, 2021	769,400,000
Jun 30, 2021	573,300,000
Dec 31, 2020	753,300,000
Jun 30, 2020	405,000,000
Dec 31, 2019	404,297,000
Jun 30, 2019	183,103,000
Dec 31, 2018	326,104,000
Jun 30, 2018	217,796,000
Dec 31, 2017	279,778,000
Jun 30, 2017	125,344,000
Dec 31, 2016	243,240,000
Jun 30, 2016	128,603,000
Dec 31, 2015	199,414,000
Jun 30, 2015	91,732,000
Dec 31, 2014	164,763,000
Jun 30, 2014	47,410,000
Dec 31, 2013	114,684,000
Jun 30, 2013	54,654,000
Dec 31, 2012	67,080,500
Jun 30, 2012	67,080,500
Dec 31, 2011	89,221,000
Jun 30, 2011	21,100,000
Dec 31, 2010	42,468,500
Jun 30, 2010	42,468,500
Dec 31, 2009	36,944,000
Jun 30, 2009	9,699,000
Dec 31, 2008	30,018,000
Jun 30, 2008	30,018,000
Dec 31, 2007	19,784,500
Jun 30, 2007	19,784,500
Dec 31, 2006	15,089,000
Jun 30, 2006	15,089,000
Dec 31, 2005	12,744,000
Jun 30, 2005	12,744,000
Dec 31, 2004	11,685,500
Jun 30, 2004	11,685,500
Dec 31, 2003	6,590,000
Jun 30, 2003	6,590,000
Dec 31, 2002	5,752,500
Jun 30, 2002	5,752,500