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Birkenstock Holding plc (BIRK)
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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 Q3 2025 was €238.39M. For the 2025 fiscal year, BIRK's free cash flow was decreased by €99.02M and operating cash flow was €260.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 428.70M€ 358.73M€ 234.14M€ 180.93M€ 193.60M
Investing Cash Flow
€ -58.80M€ -100.73M€ -71.65M€ -18.15M€ -3.50M
Financing Cash Flow
€ -355.05M€ -199.28M€ -105.32M€ -84.74M€ -130.25M
End Cash Position
€ 355.84M€ 344.41M€ 307.08M€ 234.91M€ 96.18M
Free Cash Flow
€ 354.80M€ 255.79M€ 161.54M€ 159.65M€ 171.26M
Currency in EUR

Birkenstock Holding plc Cash Flow

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