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JDE Peet's NV (DE:JDE)
XETRA:JDE
Germany Market
JDE
JDE Peet's NV
RESEARCH TOOLSreports

JDE Peet's NV (JDE) Cash flow

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JDE Peet's NV Cash Flow

DE:JDE's free cash flow for Q4 2025 was €572.00M. For the 2025 fiscal year, DE:JDE's free cash flow was decreased by €43.00M and operating cash flow was €738.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.37B€ 1.37B€ 823.00M€ 1.61B€ 1.62B
Investing Cash Flow
€ -298.00M€ -1.18B€ -226.00M€ -293.00M€ -293.00M
Financing Cash Flow
€ -482.00M€ -979.00M€ 491.00M€ -1.02B€ -1.11B
End Cash Position
€ 1.81B€ 1.26B€ 2.05B€ 967.00M€ 662.00M
Free Cash Flow
€ 1.09B€ 1.04B€ 522.00M€ 1.36B€ 1.37B
Currency in EUR

JDE Peet's NV Cash Flow