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Bayerische Motoren Werke Aktiengesellschaft (DE:BMW)
XETRA:BMW
Germany Market
BMW
Bayerische Motoren Werke Aktiengesellschaft
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Bayerische Motoren Werke Aktiengesellschaft (BMW) Cash flow

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Bayerische Motoren Werke Aktiengesellschaft Cash Flow

DE:BMW's free cash flow for Q1 2026 was €-603.00M. For the 2026 fiscal year, DE:BMW's free cash flow was decreased by €1.66B and operating cash flow was €1.14B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 7.98B€ 7.57B€ 17.36B€ 23.52B€ 15.90B
Investing Cash Flow
€ -9.95B€ -11.37B€ -9.55B€ -4.77B€ -6.39B
Financing Cash Flow
€ 1.62B€ 5.77B€ -6.67B€ -17.98B€ -6.74B
End Cash Position
€ 18.85B€ 19.29B€ 17.33B€ 16.87B€ 16.01B
Free Cash Flow
€ -2.98B€ -4.64B€ 6.47B€ 14.47B€ 9.28B
Currency in EUR

Bayerische Motoren Werke Aktiengesellschaft Cash Flow