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Schaeffler AG (DE:SHA0)
XETRA:SHA0
Germany Market
SHA0
Schaeffler
RESEARCH TOOLSreports

Schaeffler (SHA0) Cash flow

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Schaeffler Cash Flow

DE:SHA0's free cash flow for Q4 2025 was €252.00M. For the 2025 fiscal year, DE:SHA0's free cash flow was decreased by €-25.00M and operating cash flow was €523.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.35B€ 1.39B€ 1.35B€ 1.14B€ 1.28B
Investing Cash Flow
€ -988.00M€ -2.08B€ -1.90B€ -990.00M€ -716.00M
Financing Cash Flow
€ 812.00M€ 1.19B€ 276.00M€ -891.00M€ -527.00M
End Cash Position
€ 2.37B€ 1.28B€ 769.00M€ 1.07B€ 1.82B
Free Cash Flow
€ 408.00M€ 433.00M€ 410.00M€ 348.00M€ 605.00M
Currency in EUR

Schaeffler Cash Flow