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Allianz (DE:ALV)
XETRA:ALV
Germany Market
ALV
Allianz
RESEARCH TOOLSreports

Allianz (ALV) Cash flow

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Allianz Cash Flow

DE:ALV's free cash flow for Q2 2025 was €19.31B. For the 2025 fiscal year, DE:ALV's free cash flow was decreased by €7.95B and operating cash flow was €20.14B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 31.90B€ 24.46B€ 17.95B€ 25.12B€ 32.05B
Investing Cash Flow
€ -25.68B€ -12.01B€ -14.99B€ -19.78B€ -28.87B
Financing Cash Flow
€ -4.36B€ -5.72B€ -4.37B€ -3.79B€ -1.39B
End Cash Position
€ 31.64B€ 29.21B€ 22.90B€ 24.21B€ 22.44B
Free Cash Flow
€ 30.28B€ 22.32B€ 16.33B€ 23.71B€ 30.60B
Currency in EUR

Allianz Cash Flow