tiprankstipranks
Mercedes-Benz Group (DE:MBG)
XETRA:MBG
Germany Market
MBG
Mercedes-Benz Group
RESEARCH TOOLSreports

Mercedes-Benz Group (MBG) Cash flow

997 Followers

Mercedes-Benz Group Cash Flow

DE:MBG's free cash flow for Q4 2025 was €143.00M. For the 2025 fiscal year, DE:MBG's free cash flow was decreased by €3.45B and operating cash flow was €2.78B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 18.01B€ 17.73B€ 14.47B€ 16.89B€ 24.55B
Investing Cash Flow
€ -9.20B€ -8.75B€ -7.32B€ -3.45B€ -6.23B
Financing Cash Flow
€ -10.45B€ -10.75B€ -8.39B€ -19.03B€ -19.06B
End Cash Position
€ 0.00€ 14.52B€ 15.97B€ 17.68B€ 23.18B
Free Cash Flow
€ 12.52B€ 9.07B€ 6.26B€ 13.41B€ 19.97B
Currency in EUR

Mercedes-Benz Group Cash Flow