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HTC Corp (DE:HTJ)
FRANKFURT:HTJ
Germany Market

HTC (HTJ) Cash flow

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HTC Cash Flow

DE:HTJ's free cash flow for Q4 2025 was $-513.79M. For the 2025 fiscal year, DE:HTJ's free cash flow was decreased by $-2.06B and operating cash flow was $-506.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -4.34B$ -2.54B$ -4.05B$ -3.74B$ -4.50B
Investing Cash Flow
$ 6.09B$ 752.57M$ -4.89B$ -844.08M$ 1.54B
Financing Cash Flow
$ -12.60B$ 2.53B$ 3.29B$ 4.96B$ 3.83B
End Cash Position
$ 2.91B$ 14.24B$ 12.44B$ 17.95B$ 16.58B
Free Cash Flow
$ -4.66B$ -2.60B$ -4.19B$ -3.82B$ -4.60B
Currency in TWD

HTC Cash Flow