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Fuchs Petrolub SE (DE:FPE)
XETRA:FPE
Germany Market
FPE
Fuchs Petrolub
RESEARCH TOOLSreports

Fuchs Petrolub (FPE) Cash flow

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Fuchs Petrolub Cash Flow

DE:FPE's free cash flow for Q4 2025 was €133.00M. For the 2025 fiscal year, DE:FPE's free cash flow was decreased by €7.00M and operating cash flow was €174.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 406.00M€ 390.00M€ 543.00M€ 128.00M€ 169.00M
Investing Cash Flow
€ -117.00M€ -185.00M€ -82.00M€ -69.00M€ -108.00M
Financing Cash Flow
€ -190.00M€ -228.00M€ -400.00M€ -86.00M€ -132.00M
End Cash Position
€ 244.00M€ 153.00M€ 175.00M€ 119.00M€ 146.00M
Free Cash Flow
€ 314.00M€ 307.00M€ 460.00M€ 59.00M€ 89.00M
Currency in EUR

Fuchs Petrolub Cash Flow