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Bayerische Motoren Werke Aktiengesellschaft (DE:BMW)
XETRA:BMW
Germany Market
BMW
Bayerische Motoren Werke Aktiengesellschaft
RESEARCH TOOLSreports

Bayerische Motoren Werke Aktiengesellschaft (BMW) Cash flow

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Bayerische Motoren Werke Aktiengesellschaft Cash Flow

DE:BMW's free cash flow for Q3 2025 was €-839.00M. For the 2025 fiscal year, DE:BMW's free cash flow was decreased by €-11.11B and operating cash flow was €1.60B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 7.57B€ 17.36B€ 23.52B€ 15.90B€ 13.25B
Investing Cash Flow
€ -11.37B€ -9.55B€ -4.77B€ -6.39B€ -3.64B
Financing Cash Flow
€ 5.77B€ -6.67B€ -17.98B€ -6.74B€ -8.25B
End Cash Position
€ 19.29B€ 17.33B€ 16.87B€ 16.01B€ 13.54B
Free Cash Flow
€ -4.64B€ 6.47B€ 14.47B€ 9.28B€ 7.10B
Currency in EUR

Bayerische Motoren Werke Aktiengesellschaft Cash Flow