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Infineon Technologies AG (DE:IFX)
XETRA:IFX
Germany Market
IFX
Infineon Technologies AG
RESEARCH TOOLSreports

Infineon Technologies AG (IFX) Cash flow

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Infineon Technologies AG Cash Flow

DE:IFX's free cash flow for Q4 2025 was €1.02B. For the 2025 fiscal year, DE:IFX's free cash flow was decreased by €1.36B and operating cash flow was €1.40B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 3.22B€ 2.78B€ 3.96B€ 3.98B€ 3.06B
Investing Cash Flow
€ -4.57B€ -2.17B€ -2.26B€ -2.44B€ -2.28B
Financing Cash Flow
€ 920.00M€ -615.00M€ -1.30B€ -1.87B€ -885.00M
End Cash Position
€ 1.36B€ 1.81B€ 1.82B€ 1.44B€ 1.75B
Free Cash Flow
€ 1.42B€ 61.00M€ 966.00M€ 1.67B€ 1.57B
Currency in EUR

Infineon Technologies AG Cash Flow