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

OMV AG (OMV) Cash flow

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OMV AG Cash Flow

DE:OMV's free cash flow for Q4 2025 was €665.00M. For the 2025 fiscal year, DE:OMV's free cash flow was decreased by €-577.00M and operating cash flow was €1.68B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 5.21B€ 5.46B€ 5.71B€ 7.76B€ 7.02B
Investing Cash Flow
€ -2.75B€ -3.15B€ -3.03B€ -1.97B€ -1.82B
Financing Cash Flow
€ -2.83B€ -3.13B€ -3.77B€ -2.66B€ -2.98B
End Cash Position
€ 5.08B€ 6.18B€ 7.01B€ 8.12B€ 5.06B
Free Cash Flow
€ 1.37B€ 1.94B€ 2.22B€ 4.82B€ 4.52B
Currency in EUR

OMV AG Cash Flow