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

Avg Volume16

Open$0.36

Beta-3449.29

Overview

KLM Royal Dutch Airlines (KLMR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

KLMR · free cash flow · updated Jun 15, 2026

Core FCF metrics

KLMR · FCF · TTM · margin & CAGR

Free cash flow was −$401.8M for FY2025 (fiscal year ending 2025-12-31), down 38.0% year-over-year The FCF margin was -2.7%.

FY2025 Free Cash Flow−$401.8M▼ -38.0% YoY

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin-2.7%−$401.8M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

KLMR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.14B(1.54B)−$401.8M▼ 38.0%-2.7%

FY2024$996.6M(1.29B)−$291.1M▼ 298.3%-2.2%

FY2023$1.21B(1.09B)$146.8M▼ 92.6%1.1%

FY2022$2.60B(605M)$1.98B▲ +112.4%17.3%

FY2021$1.42B(434M)$932.2M▲ +177.1%13.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

KLMR · P/FCF · FCF yield · FCF per share

KLM Royal Dutch Airlines (KLMR) reported negative free cash flow of −$0.40B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

KLMR · cash flow statement · operating / investing / financing

For FY2025, KLM Royal Dutch Airlines generated $1.14B in operating cash flow and spent 1.54B in capital expenditures, yielding −$401.8M in free cash flow.

Operating Activities

+$1.14B

Cash from core business operations

2025-12-31

Investing Activities

−$1.23B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$317.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.14B) − |CapEx| (1.54B) = FCF (−$401.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

KLMR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

KLM Royal Dutch AirlinesYOU

KLMR

−$401.8M-38.0%-2.7%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

KLM Royal Dutch Airlines (KLMR) reported free cash flow of −$401.8M for FY2025 (fiscal year ending 2025-12-31), down 38.0% year-over-year. The FCF margin was -2.7%.

Based on available data, KLM Royal Dutch Airlines has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $1.98B in FY2022.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

KLMR free cash flow · 8 questions

KLM Royal Dutch Airlines free cash flow was −$401.8M for FY2025, down 38.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

KLMR free cash flowKLMR FCFKLMR FCF 2025KLMR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · KLM Royal Dutch Airlines · KLM Royal Dutch Airlines SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026