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Forvia (DE:FAU)
XETRA:FAU
Germany Market
FAU
Forvia
RESEARCH TOOLSreports

Forvia (FAU) Cash flow

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Forvia Cash Flow

DE:FAU's free cash flow for Q2 2025 was €480.60M. For the 2025 fiscal year, DE:FAU's free cash flow was decreased by €188.20M and operating cash flow was €615.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.63B€ 2.61B€ 2.46B€ 1.39B€ 1.11B
Investing Cash Flow
€ -1.80B€ -1.52B€ -6.25B€ -1.28B€ -1.36B
Financing Cash Flow
€ -636.40M€ -889.00M€ 3.12B€ 1.60B€ 1.13B
End Cash Position
€ 4.50B€ 4.27B€ 4.20B€ 4.91B€ 3.09B
Free Cash Flow
€ 619.40M€ 431.20M€ 321.80M€ 192.40M€ 7.50M
Currency in EUR

Forvia Cash Flow