Ferrovial SE (FER) Cash From Investing

Annual CFI

$1.26B$1.83B+319.33%

Summary

Current Value
As of today, FER annual cash from investing is $1.26B, up +319.33% on
Historical Performance
FER annual cash from investing is up +119.64% over the past 3 years, and up +404.04% over the past 5 years
All-Time High Comparison
FER annual cash from investing is currently at its all-time high
3-Year Low Comparison
FER annual cash from investing is +319.33% above its 3-year low of -$574.07M reached on
Sector Comparison
FER annual cash from investing is higher than 99.57% of companies in Industrials sector

Cash From Investing Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

FER Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing$1.26B+319.3%+119.6%+404.0%+6568.0%
Quarterly Cash From Investing-
TTM Cash From Investing-
Price$67.17+65.4%+166.8%+144.3%
Annual Cash From Operations$1.08B-6.1%+76.8%+0.1%-33.8%
Annual Cash From Financing-$2.33B-114.5%+0.8%-1533.0%-35.0%
Annual CAPEX$445.66M+1.8%+204.1%+97.1%-79.3%
Annual Free Cash Flow$637.12M-11.0%+36.8%-25.5%+223.2%
Annual Total Assets$30.03B+3.3%+6.1%+11.0%-52.5%

Cash From Investing Highs

FER Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y$1.26Bat high
5Y$1.26Bat high
All$1.26Bat high

Cash From Investing Lows

FER Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$574.07M+319.3%
5Y-$574.07M+319.3%
All-$21.58B+105.8%

Cash From Investing History

YearValueChange
$1.26B+319.3%
-$574.07M-7.1%
-$536.00M-193.5%
$573.26M+25.4%
$457.13M+210.4%
-$414.12M+55.0%
-$920.20M-62.5%
-$566.22M+46.1%
-$1.05B-39.2%
-$754.07M+36.0%
-$1.18B+2.7%
-$1.21B-1,785.3%
YearValueChange
-$64.22M-115.8%
$406.09M+134.3%
-$1.19B-5,990.8%
-$19.47M+99.2%
-$2.38B-397.6%
$799.39M+103.7%
-$21.58B-420.2%
-$4.15B-966.1%
-$389.09M+56.6%
-$895.63M-393.1%
$305.57M+328.9%
-$133.47M-

FAQ

  • What is the current annual cash from investing of FER?

    As of today, FER annual cash from investing is $1.26B

  • What is 1-year change in FER annual cash from investing?

    FER annual cash from investing is up +319.33% year-over-year

  • What is 3-year change in FER annual cash from investing?

    FER annual cash from investing is up +119.64% over the past 3 years

  • How far is FER annual cash from investing from its all-time high?

    FER annual cash from investing is currently at its all-time high

  • How does FER annual cash from investing rank versus sector peers?

    FER annual cash from investing is higher than 99.57% of companies in Industrials sector

  • When is FER next annual earnings release?

    The next annual earnings release for FER is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. FER Official Website www.ferrovial.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1468522/000146852225000034/0001468522-25-000034-index.htm
  3. FER Profile on Yahoo Finance finance.yahoo.com/quote/FER
  4. FER Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fer