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Rheinmetall AG (DE:RHM)
XETRA:RHM
Germany Market
RHM
Rheinmetall
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Rheinmetall (RHM) Cash flow

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Rheinmetall Cash Flow

DE:RHM's free cash flow for Q1 2026 was €-305.00M. For the 2026 fiscal year, DE:RHM's free cash flow was decreased by €426.00M and operating cash flow was €-155.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.29B€ 1.72B€ 743.00M€ 174.00M€ 690.00M
Investing Cash Flow
€ -843.00M€ -1.17B€ -1.18B€ -534.00M€ -462.00M
Financing Cash Flow
€ -861.00M€ -234.00M€ 746.00M€ -131.00M€ -202.00M
End Cash Position
€ 0.00€ 1.18B€ 850.00M€ 545.00M€ 1.04B
Free Cash Flow
€ 1.41B€ 988.00M€ 345.00M€ -175.00M€ 419.00M
Currency in EUR

Rheinmetall Cash Flow