Ferrovial SE (FER) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Ferrovial N.V., together with its subsidiaries, engages in the development, construction, and operation of highways and airports in the United States, Poland, Spain, the United Kingdom, Canada, and internationally.
Total Cash From Operating Activities Chart for Ferrovial SE
Ferrovial SE (FER) operating cash flow for FY2025 was USD 1.6B, a 24.9% change from FY2024. Ferrovial SE's operating cash flow grew from USD 109.9M in 2004 to USD 1.6B in 2025 (1369.9% over 21 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.1%, 10-year CAGR of 3.6%, 20-year CAGR of 14.4%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $42.36B
- Implied Share Price
- $58.77
- Enterprise Value
- $51.25B
- Revenue (TTM)
- $9.86B
- EBITDA
- $1.55B
- Profit Margin
- 6.15%
- Trailing P/E
- 60.59
- Forward P/E
- 49.02
- Price/Book (MRQ)
- 6.47
- Price/Sales (TTM)
- 4.30
- EV/EBITDA
- 21.01
- EV/Revenue
- 4.45
- Dividend Yield
- 0.93%
- Book Value
- $9.25
- Free Cash Flow (FY2025)
- $1.43B
- Free Cash Flow Yield
- 3.37%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.