tiprankstipranks
Adidas AG (ADDYY)
OTHER OTC:ADDYY
US Market
ADDYY
Adidas
RESEARCH TOOLSreports
Want to see ADDYY full AI Analyst Report?

Adidas (ADDYY) Cash flow

1,623 Followers

Adidas Cash Flow

ADDYY's free cash flow for Q1 2026 was €-422.00M. For the 2026 fiscal year, ADDYY's free cash flow was decreased by €-2.15B and operating cash flow was €-350.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 565.75M€ 2.91B€ 2.55B€ -543.00M€ 3.19B
Investing Cash Flow
€ -443.77M€ -356.00M€ -450.00M€ 495.00M€ -424.00M
Financing Cash Flow
€ -848.15M€ -1.56B€ -1.43B€ -2.96B€ -2.99B
End Cash Position
€ 1.62B€ 2.46B€ 1.43B€ 798.00M€ 3.83B
Free Cash Flow
€ 217.08M€ 2.37B€ 2.13B€ -1.24B€ 2.52B
Currency in EUR

Adidas Cash Flow