Latest period
$209.93M
YoY change
+62.9%
5Y CAGR
+11.5%
Peak year (2008)
$3.95B
Latest annual
$2.25B
Operating Cash Flow history chart for Ferrovial (FER) from 2004 to 2025
Latest: $2.25B
Operating Cash Flow growth chart for Ferrovial (FER) from 2004 to 2025
Latest: +62.9%
Operating Cash Flow history table for Ferrovial (FER) from 2004 to 2025
| 2025 | $2.25B | +62.9% | +$867.11M | ||
| 2024 | $1.38B | +1.5% | +$20.02M | ||
| 2023 | $1.36B | +32.8% | +$335.48M | ||
| 2022 | $1.02B | +10.6% | +$97.91M | ||
| 2021 | $926.01M | -29.0% | −$377.32M | ||
| 2020 | $1.30B | -0.1% | −$937.24K | ||
| 2019 | $1.30B | +35.3% | +$340.39M | ||
| 2018 | $963.87M | -36.1% | −$543.37M | ||
| 2017 | $1.51B | +19.3% | +$243.56M | ||
| 2016 | $1.26B | +2.1% | +$26.39M | ||
| 2015 | $1.24B | -30.7% | −$547.73M | ||
| 2014 | $1.79B | +1.2% | +$20.61M | ||
| 2013 | $1.76B | +15.3% | +$233.73M | ||
| 2012 | $1.53B | +59.6% | +$571.46M | ||
| 2011 | $959.22M | -71.8% | −$2.44B | ||
| 2010 | $3.40B | -5.7% | −$205.51M | ||
| 2009 | $3.61B | -8.6% | −$338.61M | ||
| 2008 | $3.95B | +6.8% | +$252.62M | ||
| 2007 | $3.69B | +49.2% | +$1.22B | ||
| 2006 | $2.47B | — | — | ||
| 2004 | $142.70M | — | — |
- 2025$2.25B+62.9%
- 2024$1.38B+1.5%
- 2023$1.36B+32.8%
- 2022$1.02B+10.6%
- 2021$926.01M-29.0%
- 2020$1.30B-0.1%
- 2019$1.30B+35.3%
- 2018$963.87M-36.1%
- 2017$1.51B+19.3%
- 2016$1.26B+2.1%
- 2015$1.24B-30.7%
- 2014$1.79B+1.2%
- 2013$1.76B+15.3%
- 2012$1.53B+59.6%
- 2011$959.22M-71.8%
- 2010$3.40B-5.7%
- 2009$3.61B-8.6%
- 2008$3.95B+6.8%
- 2007$3.69B+49.2%
- 2006$2.47B—
- 2004$142.70M—
Operating Cash Flow values are taken from Ferrovial's reported cash flow statements (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts converted to USD using IAS 21 average exchange rates (P&L / cash flow) or closing rates (balance sheet). Originally filed in EUR.
About Operating Cash Flow at Ferrovial (FER)
Operating Cash Flow for Ferrovial (FER): headline value $209.93M · YoY +62.9%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2025, Ferrovial (FER) operating cash flow totalled €1.93B – surged 49.0% year-over-year.
Ferrovial operating cash flow has grown for 4 consecutive years, with a +12.0% compound annual growth rate over 2020–2025 (5 years).
Between 2007 and 2025, Ferrovial operating cash flow declined 28.5%, falling from €2.69B to €1.93B.
The record annual operating cash flow stands at €2.69B, reached in 2007; the historical low of €109.88M was recorded in 2004.
Ferrovial Operating Cash Flow by Year
Ferrovial Operating Cash Flow 2025: $2.25B
2025's operating cash flow for Ferrovial came in at €1.93B ($2.25B), surged 49.0% from 2024.
Ferrovial Operating Cash Flow 2024: $1.38B
Ferrovial posted operating cash flow of €1.29B ($1.38B) in 2024, edged up 2.4% from 2023.
Ferrovial Operating Cash Flow 2023: $1.36B
In 2023, Ferrovial reported operating cash flow of €1.26B ($1.36B), grew 26.0% from 2022.
Ferrovial Operating Cash Flow 2022: $1.02B
Ferrovial operating cash flow in 2022 was €1.00B ($1.02B), grew 23.7% from 2021.
Ferrovial Operating Cash Flow 2021: $926.01M
Ferrovial operating cash flow in 2021 was €810.00M ($926.01M).
See more financial history for Ferrovial (FER).
Sector peers by Operating Cash Flow
Industrials peers of Ferrovial (FER), ranked by their latest operating cash flow
| $11.74B | |
| $10.57B | |
| $9.29B | |
| $8.54B | |
| $7.46B | |
| $6.38B | |
| $4.47B | |
| $1.06B |
- $11.74B
- $10.57B
- $9.29B
- $8.54B
- $7.46B
- $4.47B
- $1.06B
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Ferrovial (FER) Key Financials
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