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adidas AG (DE:ADS)
XETRA:ADS
Germany Market
ADS
adidas AG
RESEARCH TOOLSreports

adidas AG (ADS) Cash flow

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adidas AG Cash Flow

DE:ADS's free cash flow for Q4 2025 was €839.00M. For the 2025 fiscal year, DE:ADS's free cash flow was decreased by €-2.10B and operating cash flow was €1.03B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 751.00M€ 2.91B€ 2.55B€ -479.00M€ 3.19B
Investing Cash Flow
€ -404.00M€ -356.00M€ -451.00M€ 495.00M€ -424.00M
Financing Cash Flow
€ -1.10B€ -1.56B€ -1.43B€ -2.96B€ -2.99B
End Cash Position
€ 1.62B€ 2.46B€ 1.43B€ 798.00M€ 3.83B
Free Cash Flow
€ 274.00M€ 2.37B€ 2.05B€ -1.17B€ 2.52B
Currency in EUR

adidas AG Cash Flow