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Rheinmetall AG (DE:RHM)
XETRA:RHM
Germany Market
RHM
Rheinmetall
RESEARCH TOOLSreports

Rheinmetall (RHM) Cash flow

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Rheinmetall Cash Flow

DE:RHM's free cash flow for Q2 2025 was €-911.00M. For the 2025 fiscal year, DE:RHM's free cash flow was decreased by €643.00M and operating cash flow was €-712.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.72B€ 743.00M€ 174.00M€ 690.00M€ 453.00M
Investing Cash Flow
€ -1.17B€ -1.18B€ -534.00M€ -462.00M€ -188.00M
Financing Cash Flow
€ -234.00M€ 746.00M€ -131.00M€ -202.00M€ -148.00M
End Cash Position
€ 1.18B€ 850.00M€ 545.00M€ 1.04B€ 1.03B
Free Cash Flow
€ 988.00M€ 345.00M€ -175.00M€ 419.00M€ 216.00M
Currency in EUR

Rheinmetall Cash Flow