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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 Q4 2025 was €1.01B. For the 2025 fiscal year, DE:FAU's free cash flow was decreased by €1.36B and operating cash flow was €1.32B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.55B€ 2.63B€ 2.61B€ 2.46B€ 1.39B
Investing Cash Flow
€ -1.61B€ -1.80B€ -1.52B€ -6.25B€ -1.28B
Financing Cash Flow
€ -985.20M€ -636.40M€ -889.00M€ 3.12B€ 1.60B
End Cash Position
€ 3.91B€ 4.50B€ 4.27B€ 4.20B€ 4.91B
Free Cash Flow
€ 1.98B€ 619.40M€ 431.20M€ 321.80M€ 192.40M
Currency in EUR

Forvia Cash Flow