Adidas (ADS1) Cash flow

38 Followers

Adidas Cash Flow

DE:ADS1's free cash flow for Q4 2025 was €770.32M. For the 2025 fiscal year, DE:ADS1's free cash flow was decreased by €-2.15B and operating cash flow was €916.06M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 565.75M	€ 2.91B	€ 2.55B	€ -543.00M	€ 3.19B
Investing Cash Flow	€ -443.77M	€ -356.00M	€ -450.00M	€ 495.00M	€ -424.00M
Financing Cash Flow	€ -848.15M	€ -1.56B	€ -1.43B	€ -2.96B	€ -2.99B
End Cash Position	€ 1.62B	€ 2.46B	€ 1.43B	€ 798.00M	€ 3.83B
Free Cash Flow	€ 217.08M	€ 2.37B	€ 2.13B	€ -1.24B	€ 2.52B

Currency in EUR