Covestro (1COV) Cash flow

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Covestro Cash Flow

DE:1COV's free cash flow for Q4 2025 was €41.00M. For the 2025 fiscal year, DE:1COV's free cash flow was decreased by €-464.00M and operating cash flow was €255.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 395.00M	€ 870.00M	€ 997.00M	€ 970.00M	€ 2.19B
Investing Cash Flow	€ -1.33B	€ -423.00M	€ -925.00M	€ -477.00M	€ -2.00B
Financing Cash Flow	€ 1.10B	€ -565.00M	€ -639.00M	€ 64.00M	€ -965.00M
End Cash Position	€ 648.00M	€ 509.00M	€ 625.00M	€ 1.20B	€ 649.00M
Free Cash Flow	€ -375.00M	€ 89.00M	€ 232.00M	€ 138.00M	€ 1.43B

Currency in EUR