Ferrovial SE
FERNASDAQIndustrials● Active
$66.02
$-0.79(-1.18%)
Market Cap$47.6B
P/E Ratio—
52W High$74.79
52W Low$50.1
Ferrovial SE (FER) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FER · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.89B | $3.24B | $0.46B | $0.19B | $1.20B |
| Depreciation & Amort. | $0.49B | $0.44B | $0.40B | $0.30B | $0.26B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.06B | ($0.22B) | $0.12B | ($0.08B) | ($0.25B) |
| Net Cash from Operations | $1.61B | $1.29B | $1.26B | $1.00B | $0.81B |
| Investing Activities | |||||
| Capital Expenditure | ($0.19B) | ($0.23B) | ($0.09B) | ($0.10B) | ($0.12B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.78B) | ($0.24B) |
| Sales of Investments | $0.00B | $0.00B | $0.04B | $0.45B | $1.74B |
| Net Cash from Investing | ($1.03B) | $1.31B | ($0.42B) | ($0.73B) | $0.46B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.50B) | ($0.97B) | ($0.11B) | ($0.45B) | ($0.43B) |
| Dividends Paid | ($0.16B) | ($0.13B) | ($0.14B) | ($0.13B) | ($0.03B) |
| Debt Issued / Repaid | ($0.02B) | ($0.61B) | $0.13B | $0.54B | ($1.20B) |
| Net Cash from Financing | ($1.03B) | ($2.59B) | ($1.30B) | ($0.32B) | ($2.22B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.74B | $1.07B | $1.18B | $0.91B | $0.69B |
| FCF Margin %(computed) | 18.06% | 11.67% | 13.82% | 12.01% | 10.12% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
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About Ferrovial SE (FER) Cash Flow Statement
Ferrovial SE generated operating cash flow of $1.61B and free cash flow of $1.74B for 2025 — a FCF margin of 18.06%. Capital expenditure was ($0.19B).
Frequently asked questions
FER · 4 questionsFerrovial SE generated free cash flow of $1.74B for 2025, up 63.0% year-over-year.
FER free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10