KLM Royal Dutch Airlines
KLMROTCIndustrials
$0.00
+$0.00(+0.00%)
Market Cap$37448
P/E Ratio—
52W High$0.3611
52W Low$0.0003
KLM Royal Dutch Airlines (KLMR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KLMR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.32B | $0.07B | $0.79B | $0.80B | ($1.43B) |
| Depreciation & Amort. | $1.36B | $1.09B | $1.06B | $0.97B | $0.98B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Change in Working Capital | ($0.28B) | ($0.27B) | ($0.25B) | $0.27B | $0.61B |
| Net Cash from Operations | $1.14B | $1.00B | $1.21B | $2.60B | $1.42B |
| Investing Activities | |||||
| Capital Expenditure | ($1.54B) | ($1.29B) | ($1.09B) | ($0.60B) | ($0.43B) |
| Purchases of Investments | ($0.00B) | $0.00B | ($0.05B) | $0.00B | $0.00B |
| Sales of Investments | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.23B) | ($1.20B) | ($0.60B) | ($0.59B) | ($0.58B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.02B) | ($0.00B) | $0.00B | $0.00B | ($0.00B) |
| Debt Issued / Repaid | $0.25B | ($0.15B) | ($0.36B) | ($1.02B) | ($0.47B) |
| Net Cash from Financing | ($0.32B) | ($0.37B) | ($0.53B) | ($1.27B) | ($0.45B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.40B) | ($0.29B) | $0.15B | $1.98B | $0.93B |
| FCF Margin %(computed) | -2.70% | -2.22% | 1.10% | 17.31% | 13.50% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · B
Explore more KLM Royal Dutch Airlines data
About KLM Royal Dutch Airlines (KLMR) Cash Flow Statement
KLM Royal Dutch Airlines generated operating cash flow of $1.14B and free cash flow of ($0.40B) for 2025 — a FCF margin of -2.70%. Capital expenditure was ($1.54B).
Frequently asked questions
KLMR · 4 questionsKLM Royal Dutch Airlines generated free cash flow of ($0.40B) for 2025, down 38.0% year-over-year.
KLMR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15