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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 Q3 2025 was $-438.55M. For the 2025 fiscal year, DE:HTJ's free cash flow was decreased by $1.58B and operating cash flow was $-427.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.54B$ -4.05B$ -3.74B$ -4.50B$ -7.48B
Investing Cash Flow
$ 752.57M$ -4.89B$ -844.08M$ 1.54B$ -4.48B
Financing Cash Flow
$ 2.53B$ 3.29B$ 4.96B$ 3.83B$ 801.28M
End Cash Position
$ 14.24B$ 12.44B$ 17.95B$ 16.58B$ 16.38B
Free Cash Flow
$ -2.60B$ -4.19B$ -3.82B$ -4.60B$ -7.72B
Currency in TWD

HTC Cash Flow