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 €2.18M and operating cash flow was €177.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 644.50M	€ 733.86M	€ 353.80M	€ 336.19M	€ 637.78M
Investing Cash Flow	€ -194.98M	€ -289.81M	€ -299.12M	€ -194.49M	€ -99.01M
Financing Cash Flow	€ -311.35M	€ -351.87M	€ -81.12M	€ -283.44M	€ -387.32M
End Cash Position	€ 343.13M	€ 210.62M	€ 118.33M	€ 147.40M	€ 284.69M
Free Cash Flow	€ 507.45M	€ 505.28M	€ 104.80M	€ 184.80M	€ 556.50M

Currency in EUR