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 €1.24B and operating cash flow was €20.14B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 33.21B	€ 31.90B	€ 24.46B	€ 17.95B	€ 25.12B
Investing Cash Flow	€ -26.85B	€ -25.68B	€ -12.01B	€ -14.99B	€ -19.78B
Financing Cash Flow	€ -6.78B	€ -4.36B	€ -5.72B	€ -4.37B	€ -3.79B
End Cash Position	€ 29.85B	€ 31.64B	€ 29.21B	€ 22.90B	€ 24.21B
Free Cash Flow	€ 31.52B	€ 30.28B	€ 22.32B	€ 16.33B	€ 23.71B

Currency in EUR