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Vestas Wind Systems (DE:VWSB)
XETRA:VWSB
Germany Market

Vestas Wind Systems (VWSB) Cash flow

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Vestas Wind Systems Cash Flow

DE:VWSB's free cash flow for Q4 2025 was €889.00M. For the 2025 fiscal year, DE:VWSB's free cash flow was decreased by €304.68M and operating cash flow was €1.30B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.30B€ 2.33B€ 1.03B€ -195.00M€ 996.00M
Investing Cash Flow
€ -1.16B€ -1.34B€ -782.00M€ -679.00M€ -939.00M
Financing Cash Flow
€ -544.00M€ -478.00M€ 743.00M€ 846.00M€ -715.00M
End Cash Position
€ 4.38B€ 3.82B€ 3.32B€ 2.38B€ 2.42B
Free Cash Flow
€ 1.48B€ 1.18B€ 135.00M€ -1.01B€ 120.00M
Currency in EUR

Vestas Wind Systems Cash Flow