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Daimler Truck Holding AG (DE:DTG)
XETRA:DTG
Germany Market
DTG
Daimler Truck Holding AG
RESEARCH TOOLSreports

Daimler Truck Holding AG (DTG) Cash flow

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Daimler Truck Holding AG Cash Flow

DE:DTG's free cash flow for Q3 2025 was €996.00M. For the 2025 fiscal year, DE:DTG's free cash flow was decreased by €1.06B and operating cash flow was €1.27B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.55B€ 386.00M€ -523.00M€ 2.10B€ 4.17B
Investing Cash Flow
€ -2.55B€ -2.08B€ -4.17B€ 4.26B€ -2.35B
Financing Cash Flow
€ 403.00M€ 2.93B€ 3.33B€ -875.00M€ -1.14B
End Cash Position
€ 6.55B€ 7.07B€ 5.94B€ 7.24B€ 1.66B
Free Cash Flow
€ 138.00M€ -920.00M€ -1.42B€ 1.34B€ 3.37B
Currency in EUR

Daimler Truck Holding AG Cash Flow