Operating Cash Flow (Statement)

€2.66B

TTM · Period ending: Jun 30, 2026 · EUR

Latest reported€2.66B EURperiod endingJun 30, 2026

ERFSF TTM Cash from Operations · EUR (€24.69M → €2.66B)

TTM operating cash flow (statement)

High-resolution chart · PNG

ERFSF operating cash flow (statement) history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Eurofins Scientific SE Operating Cash Flow (Statement) — Trailing twelve months (TTM) (EUR)
Period ending	Operating Cash Flow (Statement) (EUR)
Jun 30, 2026	2,660,239,528
Dec 31, 2025	2,599,607,087
Jun 30, 2025	2,437,702,823
Dec 31, 2024	2,249,406,817
Jun 30, 2024	2,095,506,817
Dec 31, 2023	2,036,700,000
Jun 30, 2023	2,178,700,000
Dec 31, 2022	2,432,100,000
Jun 30, 2022	2,550,700,000
Dec 31, 2021	2,501,000,000
Jun 30, 2021	2,135,897,000
Dec 31, 2020	1,745,700,000
Jun 30, 2020	1,318,504,000
Dec 31, 2019	1,131,300,000
Jun 30, 2019	1,006,781,000
Dec 31, 2018	949,022,000
Jun 30, 2018	866,158,000
Dec 31, 2017	776,965,000
Jun 30, 2017	696,601,000
Dec 31, 2016	662,989,000
Jun 30, 2016	584,512,000
Dec 31, 2015	503,319,000
Jun 30, 2015	418,589,000
Dec 31, 2014	381,511,000
Jun 30, 2014	283,828,500
Dec 31, 2013	303,499,000
Jun 30, 2013	278,036,000
Dec 31, 2012	244,482,000
Jun 30, 2012	219,870,000
Dec 31, 2011	195,258,000
Jun 30, 2011	142,981,000
Dec 31, 2010	131,580,000
Jun 30, 2010	119,129,500
Dec 31, 2009	106,679,000
Jun 30, 2009	89,519,500
Dec 31, 2008	99,605,000
Jun 30, 2008	84,676,000
Dec 31, 2007	69,747,000
Jun 30, 2007	62,706,500
Dec 31, 2006	55,666,000
Jun 30, 2006	52,262,500
Dec 31, 2005	48,859,000
Jun 30, 2005	42,705,000
Dec 31, 2004	36,551,000
Jun 30, 2004	30,618,000
Dec 31, 2003	24,685,000