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Continental AG (CTTAY)
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CTTAY
Continental AG
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Continental AG (CTTAY) Cash flow

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Continental AG Cash Flow

CTTAY's free cash flow for Q4 2025 was €1.04B. For the 2025 fiscal year, CTTAY's free cash flow was decreased by €96.76M and operating cash flow was €1.32B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.11B€ 2.93B€ 3.33B€ 2.30B€ 2.95B
Investing Cash Flow
€ -1.36B€ -1.82B€ -2.17B€ -2.20B€ -1.58B
Financing Cash Flow
€ -129.67M€ -1.07B€ -1.13B€ 653.50M€ -1.16B
End Cash Position
€ 1.50B€ 2.97B€ 2.92B€ 2.99B€ 3.25B
Free Cash Flow
€ 1.08B€ 980.00M€ 1.18B€ 126.30M€ 1.08B
Currency in EUR

Continental AG Cash Flow