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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 Q3 2025 was €400.00M. For the 2025 fiscal year, DE:LHA's free cash flow was decreased by €-665.00M and operating cash flow was €1.11B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 3.89B€ 4.71B€ 5.17B€ 618.00M€ -2.33B
Investing Cash Flow
€ -2.33B€ -2.94B€ -3.44B€ -3.02B€ -2.34B
Financing Cash Flow
€ -1.45B€ -2.07B€ -2.27B€ 2.87B€ 5.08B
End Cash Position
€ 1.79B€ 1.67B€ 1.78B€ 2.31B€ 1.80B
Free Cash Flow
€ -6.00M€ 659.00M€ 2.66B€ -700.00M€ -3.58B
Currency in EUR

Deutsche Lufthansa Cash Flow