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LVMH Moet Hennessy Louis Vuitton SE (DE:MOH)
XETRA:MOH
Germany Market
MOH
LVMH Moet Hennessy Louis Vuitton
RESEARCH TOOLSreports

LVMH Moet Hennessy Louis Vuitton (MOH) Cash flow

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LVMH Moet Hennessy Louis Vuitton Cash Flow

DE:MOH's free cash flow for Q4 2025 was €9.18B. For the 2025 fiscal year, DE:MOH's free cash flow was decreased by €1.67B and operating cash flow was €11.01B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 18.89B€ 18.93B€ 18.40B€ 17.84B€ 18.65B
Investing Cash Flow
€ -5.75B€ -6.54B€ -8.31B€ -5.92B€ -15.98B
Financing Cash Flow
€ -13.80B€ -10.72B€ -9.40B€ -12.69B€ -15.16B
End Cash Position
€ 6.22B€ 9.27B€ 7.52B€ 7.10B€ 7.82B
Free Cash Flow
€ 15.04B€ 13.37B€ 10.60B€ 12.75B€ 15.39B
Currency in EUR

LVMH Moet Hennessy Louis Vuitton Cash Flow