Bayer (BAYRY) Cash flow

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Bayer Cash Flow

BAYRY's free cash flow for Q4 2025 was €2.78B. For the 2025 fiscal year, BAYRY's free cash flow was decreased by €-2.59B and operating cash flow was €3.56B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 4.39B	€ 7.37B	€ 5.12B	€ 7.09B	€ 5.09B
Investing Cash Flow	€ -1.55B	€ 164.00M	€ -4.01B	€ -2.38B	€ 855.00M
Financing Cash Flow	€ -2.10B	€ -7.18B	€ -679.00M	€ -4.22B	€ -5.64B
End Cash Position	€ 6.67B	€ 6.19B	€ 5.91B	€ 5.17B	€ 4.56B
Free Cash Flow	€ 2.00B	€ 4.59B	€ 2.37B	€ 4.14B	€ 2.48B

Currency in EUR