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Infineon Technologies Ag (DE:IFXA)
OTHER OTC:IFXA
Germany Market
IFXA
Infineon
RESEARCH TOOLSreports

Infineon (IFXA) Cash flow

37 Followers

Infineon Cash Flow

DE:IFXA's free cash flow for Q1 2026 was €-49.53M. For the 2026 fiscal year, DE:IFXA's free cash flow was decreased by €1.06B and operating cash flow was €411.11M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
€ 3.22B€ 2.78B€ 3.96B€ 3.98B€ 3.06B
Investing Cash Flow
€ -4.31B€ -2.17B€ -2.26B€ -2.44B€ -2.28B
Financing Cash Flow
€ 867.21M€ -615.00M€ -1.30B€ -1.87B€ -885.00M
End Cash Position
€ 1.36B€ 1.81B€ 1.82B€ 1.44B€ 1.75B
Free Cash Flow
€ 1.12B€ 61.00M€ 966.00M€ 1.67B€ 1.57B
Currency in EUR

Infineon Cash Flow