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Bombardier (DE:BBDC)
FRANKFURT:BBDC
Germany Market

Bombardier (BBDC) Cash flow

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Bombardier Cash Flow

DE:BBDC's free cash flow for Q4 2025 was $1.41B. For the 2025 fiscal year, DE:BBDC's free cash flow was decreased by $868.89M and operating cash flow was $1.46B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.25B$ 385.55M$ 633.10M$ 1.04B$ -284.15M
Investing Cash Flow
$ -192.31M$ -137.09M$ 119.91M$ -315.33M$ 2.46B
Financing Cash Flow
$ -520.96M$ -193.25M$ -445.10M$ -1.10B$ -2.92B
End Cash Position
$ 2.17B$ 1.65B$ 1.58B$ 1.30B$ 1.66B
Free Cash Flow
$ 1.09B$ 220.86M$ 261.17M$ 695.66M$ -517.17M
Currency in USD

Bombardier Cash Flow