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DWS Group GmbH & Co KGaA (DE:DWS)
XETRA:DWS
Germany Market
DWS
DWS Group GmbH & Co KGaA
RESEARCH TOOLSreports

DWS Group GmbH & Co KGaA (DWS) Cash flow

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DWS Group GmbH & Co KGaA Cash Flow

DE:DWS's free cash flow for Q4 2025 was €244.00M. For the 2025 fiscal year, DE:DWS's free cash flow was decreased by €-108.00M and operating cash flow was €247.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 571.00M€ 705.00M€ 528.00M€ 708.00M€ 824.00M
Investing Cash Flow
€ -444.00M€ 530.00M€ -609.00M€ -521.00M€ -478.00M
Financing Cash Flow
€ -466.00M€ -1.25B€ -447.00M€ -473.00M€ -379.00M
End Cash Position
€ 1.02B€ 1.27B€ 1.27B€ 1.98B€ 2.19B
Free Cash Flow
€ 567.00M€ 675.00M€ 454.00M€ 668.00M€ 780.00M
Currency in EUR

DWS Group GmbH & Co KGaA Cash Flow