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BASF SE (BASFY)
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BASFY
BASF SE
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BASF SE (BASFY) Cash flow

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BASF SE Cash Flow

BASFY's free cash flow for Q4 2025 was €2.13B. For the 2025 fiscal year, BASFY's free cash flow was decreased by €542.00M and operating cash flow was €3.52B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 5.39B€ 6.95B€ 8.11B€ 7.71B€ 7.25B
Investing Cash Flow
€ -3.08B€ -5.08B€ -4.99B€ -3.78B€ -2.62B
Financing Cash Flow
€ -2.32B€ -1.55B€ -2.90B€ -4.01B€ -6.46B
End Cash Position
€ 2.67B€ 2.92B€ 2.62B€ 2.52B€ 2.62B
Free Cash Flow
€ 1.29B€ 748.00M€ 2.72B€ 3.33B€ 3.71B
Currency in EUR

BASF SE Cash Flow