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Volkswagen (DE:VOW)
XETRA:VOW
Germany Market
VOW
Volkswagen
RESEARCH TOOLSreports

Volkswagen (VOW) Cash flow

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Volkswagen Cash Flow

DE:VOW's free cash flow for Q4 2025 was €-3.23B. For the 2025 fiscal year, DE:VOW's free cash flow was decreased by €958.00M and operating cash flow was €4.94B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 15.01B€ 17.15B€ 19.36B€ 28.50B€ 38.63B
Investing Cash Flow
€ -27.13B€ -31.57B€ -19.81B€ -41.82B€ -26.13B
Financing Cash Flow
€ 11.57B€ 11.14B€ 16.01B€ 4.22B€ -7.75B
End Cash Position
€ 38.80B€ 40.30B€ 43.52B€ 29.74B€ 39.12B
Free Cash Flow
€ -9.34B€ -10.29B€ -6.44B€ 5.83B€ 20.14B
Currency in EUR

Volkswagen Cash Flow