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OMV AG (DE:OMV)
XETRA:OMV
Germany Market
OMV
OMV AG
RESEARCH TOOLSreports

OMV AG (OMV) Cash flow

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OMV AG Cash Flow

DE:OMV's free cash flow for Q3 2025 was €163.00M. For the 2025 fiscal year, DE:OMV's free cash flow was decreased by €-279.00M and operating cash flow was €1.09B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 5.46B€ 5.71B€ 7.76B€ 7.02B€ 3.14B
Investing Cash Flow
€ -3.15B€ -3.03B€ -1.97B€ -1.82B€ -5.95B
Financing Cash Flow
€ -3.13B€ -3.77B€ -2.66B€ -2.98B€ 2.81B
End Cash Position
€ 6.18B€ 7.01B€ 8.12B€ 5.06B€ 2.87B
Free Cash Flow
€ 1.94B€ 2.22B€ 4.82B€ 4.52B€ 1.18B
Currency in EUR

OMV AG Cash Flow