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Hugo Boss AG (DE:BOSS)
XETRA:BOSS
Germany Market
BOSS
Hugo Boss
RESEARCH TOOLSreports

Hugo Boss (BOSS) Cash flow

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Hugo Boss Cash Flow

DE:BOSS's free cash flow for Q2 2025 was €126.00M. For the 2025 fiscal year, DE:BOSS's free cash flow was decreased by €400.48M and operating cash flow was €177.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 733.86M€ 353.80M€ 336.19M€ 637.78M€ 214.68M
Investing Cash Flow
€ -289.81M€ -299.12M€ -194.49M€ -99.01M€ -75.75M
Financing Cash Flow
€ -351.87M€ -81.12M€ -283.44M€ -387.32M€ -142.07M
End Cash Position
€ 210.62M€ 118.33M€ 147.40M€ 284.69M€ 125.28M
Free Cash Flow
€ 505.28M€ 104.80M€ 184.80M€ 556.50M€ 156.22M
Currency in EUR

Hugo Boss Cash Flow