Operating CF
€1.47B
Capex
−€543.00M
Free Cash Flow
€925.00M
FCF Margin
+63.0%
Cash flow waterfall for Ferrovial (FER) — TTM through Q2 2025
Free cash flow: €925.00M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Ferrovial (FER) — TTM through Q2 2025
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | €1.47B | €1.47B |
| Capital Expenditure | −€543.00M | €925.00M |
| Free Cash Flow | €925.00M | €925.00M |
| Other Investing | €1.11B | €2.03B |
| Share Buybacks | −€801.00M | €1.23B |
| Dividends Paid | −€130.00M | €1.10B |
| Other Financing | −€1.76B | −€662.00M |
| Forex Effect | −€101.00M | −€763.00M |
| Net Cash Increase | €0.00 | €0.00 |
- Operating Cash Flow€1.47B
- Capital Expenditure−€543.00M
- Free Cash Flow€925.00M
- Other Investing€1.11B
- Share Buybacks−€801.00M
- Dividends Paid−€130.00M
- Other Financing−€1.76B
- Forex Effect−€101.00M
- Net Cash Increase€0.00
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Ferrovial (FER) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement