Air France-KLM (CHIX:AFP) Net Change in Cash: €270 Mil (TTM As of Jun. 2026)

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CHIX:AFP Air France-KLM CHIX:AFP
62 GF Score
Price €11.41
GF Value €10.14
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Air France-KLM Net Change in Cash?

Air France-KLM CHIX:AFP 62 Net Change in Cash is €270 Mil as of Jun. 2026. GuruFocus rates CHIX:AFP with a GF Score™ of 62/100 and a GF Value™ of €10.14 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Air France-KLM's Net Change in Cash for the three months ended in Jun. 2026 was €-831 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was €270 Mil.

Air France-KLM Net Change in Cash Historical Data

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The historical data trend for Air France-KLM's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Air France-KLM Net Change in Cash Chart

Air France-KLM Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 232.00 -31.00 -442.00 -1,352.00 -115.00

Air France-KLM Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 240.00 188.00 -294.00 1,207.00 -831.00
CHIX:AFP
62GF Score
Air France-KLM CHIX:AFP
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Air France-KLM Net Change in Cash Calculation

Air France-KLM's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=5055+-2849+-2291+-30
=-115

Air France-KLM's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=996+-37+-1805+15
=-831

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €270 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of €270 Mil mean?
Air France-KLM (CHIX:AFP) has a Net Change in Cash of €270 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Air France-KLM and its competitors.
Is Air France-KLM's Net Change in Cash too high?
Air France-KLM's current Net Change in Cash is €270 Mil. Overall, Air France-KLM has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Air France-KLM's Net Change in Cash compare to DAL and UAL?
Air France-KLM's Net Change in Cash of €270 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Transportation company?
A good Net Change in Cash depends on the Transportation industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Air France-KLM and its competitors. Air France-KLM's current Net Change in Cash is €270 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air France-KLM stock overvalued right now?
Based on GuruFocus' analysis, Air France-KLM (CHIX:AFP) is currently considered Modestly Overvalued. The stock's GF Value™ is €10.14, compared to a current price of €11.41 — trading 12.5% above its estimated fair value. The current Net Change in Cash is €270 Mil. Air France-KLM's overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Air France-KLM (CHIX:AFP), the current Net Change in Cash is €270 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Air France-KLM (CHIX:AFP) Overvalued in 2026?

Based on GuruFocus' analysis, Air France-KLM stock appears to be overvalued. The current stock price of €11.41 is trading 12.5% above its estimated GF Value™ of €10.14. GuruFocus considers Air France-KLM to be Modestly Overvalued.

Key valuation signals for CHIX:AFP:

  • Net Change in Cash: €270 Mil
  • GF Value™: €10.14 vs. price of €11.41 (12.5% above fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the CHIX:AFP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Air France-KLM Business Description

Address 7 Rue du Cirque, Paris, FRA, 75008
Air France-KLM is a European airline group engaged in businesses that include passenger and cargo transportation, low-cost operations, and aircraft maintenance. The group has four segments: network, maintenance, Transavia, and other. The network segment derives key revenue for the passenger and cargo network, mainly coming from passenger transportation services on scheduled flights with the group's airline code. The company's geographic markets include France, Benelux, Europe, and the rest of the world, with the majority of revenue coming from France, including its overseas division.
62GF Score

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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.41
Price
€10.14
GF Value