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BASF SE (DE:BAS)
XETRA:BAS
Germany Market
BAS
BASF SE
RESEARCH TOOLSreports

BASF SE (BAS) Cash flow

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BASF SE Cash Flow

DE:BAS's free cash flow for Q3 2025 was €398.00M. For the 2025 fiscal year, DE:BAS's free cash flow was decreased by €-1.97B and operating cash flow was €1.37B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 6.95B€ 8.11B€ 7.71B€ 7.25B€ 5.41B
Investing Cash Flow
€ -5.08B€ -4.99B€ -3.78B€ -2.62B€ -1.90B
Financing Cash Flow
€ -1.55B€ -2.90B€ -4.01B€ -6.46B€ -1.56B
End Cash Position
€ 2.92B€ 2.62B€ 2.52B€ 2.62B€ 4.33B
Free Cash Flow
€ 748.00M€ 2.72B€ 3.33B€ 3.71B€ 2.28B
Currency in EUR

BASF SE Cash Flow