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Deutsche Lufthansa (DE:LHA)
XETRA:LHA
Germany Market
LHA
Deutsche Lufthansa
RESEARCH TOOLSreports

Deutsche Lufthansa (LHA) Cash flow

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Deutsche Lufthansa Cash Flow

DE:LHA's free cash flow for Q4 2025 was €-1.77B. For the 2025 fiscal year, DE:LHA's free cash flow was decreased by €-731.00M and operating cash flow was €224.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 3.74B€ 3.89B€ 4.71B€ 5.17B€ 618.00M
Investing Cash Flow
€ -3.51B€ -2.33B€ -2.94B€ -3.44B€ -3.02B
Financing Cash Flow
€ -850.00M€ -1.45B€ -2.07B€ -2.27B€ 2.87B
End Cash Position
€ 1.16B€ 1.79B€ 1.67B€ 1.78B€ 2.31B
Free Cash Flow
€ -737.00M€ -6.00M€ 659.00M€ 2.66B€ -700.00M
Currency in EUR

Deutsche Lufthansa Cash Flow