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LVMH Moet Hennessy Louis Vuitton SE (DE:MOHF)
OTHER OTC:MOHF
Germany Market

LVMH Moet Hennessy Louis Vuitton SE (MOHF) Cash flow

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LVMH Moet Hennessy Louis Vuitton SE Cash Flow

DE:MOHF's free cash flow for Q2 2025 was €5.52B. For the 2025 fiscal year, DE:MOHF's free cash flow was decreased by €2.78B and operating cash flow was €7.88B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 18.93B€ 18.40B€ 17.84B€ 18.65B€ 10.90B
Investing Cash Flow
€ -6.54B€ -8.31B€ -5.92B€ -15.98B€ -2.94B
Financing Cash Flow
€ -10.72B€ -9.40B€ -12.69B€ -15.16B€ 7.40B
End Cash Position
€ 9.27B€ 7.52B€ 7.10B€ 7.82B€ 19.81B
Free Cash Flow
€ 13.37B€ 10.60B€ 12.75B€ 15.39B€ 8.43B
Currency in EUR

LVMH Moet Hennessy Louis Vuitton SE Cash Flow