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Target (DE:DYH)
XETRA:DYH
Germany Market

Target (DYH) Cash flow

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Target Cash Flow

DE:DYH's free cash flow for Q3 2025 was $149.00M. For the 2025 fiscal year, DE:DYH's free cash flow was decreased by $5.33B and operating cash flow was $1.13B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 24Dec 23Dec 22
Operating Cash Flow
$ 8.62B$ 4.02B$ 7.37B$ 8.63B$ 10.53B
Investing Cash Flow
$ -4.76B$ -5.50B$ -2.86B$ -3.15B$ -2.59B
Financing Cash Flow
$ -2.29B$ -2.20B$ -3.55B$ -8.07B$ -2.00B
End Cash Position
$ 3.81B$ 2.23B$ 4.76B$ 5.91B$ 8.51B
Free Cash Flow
$ 3.81B$ -1.51B$ 4.48B$ 5.08B$ 7.88B
Currency in USD

Target Cash Flow