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Birkenstock Holding plc (BIRK)
NYSE:BIRK
US Market
BIRK
Birkenstock Holding plc
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Birkenstock Holding plc (BIRK) Cash flow

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Birkenstock Holding plc Cash Flow

BIRK's free cash flow for Q1 2026 was €-65.40M. For the 2026 fiscal year, BIRK's free cash flow was decreased by €-66.52M and operating cash flow was €-28.27M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Dec 23Sep 22Sep 21
Operating Cash Flow
€ 373.23M€ 428.70M€ 358.73M€ 234.14M€ 180.93M
Investing Cash Flow
€ -93.18M€ -58.80M€ -100.73M€ -71.65M€ -18.15M
Financing Cash Flow
€ -307.44M€ -355.05M€ -199.28M€ -105.32M€ -84.74M
End Cash Position
€ 386.65M€ 355.84M€ 344.41M€ 307.08M€ 234.91M
Free Cash Flow
€ 288.28M€ 354.80M€ 255.79M€ 161.54M€ 159.65M
Currency in EUR

Birkenstock Holding plc Cash Flow