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Wacker Neuson SE (DE:WAC)
XETRA:WAC
Germany Market
WAC
Wacker Neuson
RESEARCH TOOLSreports

Wacker Neuson (WAC) Cash flow

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Wacker Neuson Cash Flow

DE:WAC's free cash flow for Q3 2025 was €47.70M. For the 2025 fiscal year, DE:WAC's free cash flow was decreased by €253.00M and operating cash flow was €60.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 305.30M€ 113.20M€ -6.40M€ 331.70M€ 405.00M
Investing Cash Flow
€ -120.70M€ -138.10M€ 5.60M€ -182.60M€ -76.00M
Financing Cash Flow
€ -177.50M€ -5.00M€ -250.80M€ -128.90M€ -91.60M
End Cash Position
€ 35.30M€ 27.80M€ 53.70M€ 305.50M€ 283.10M
Free Cash Flow
€ 202.70M€ -50.30M€ -110.20M€ 249.50M€ 318.10M
Currency in EUR

Wacker Neuson Cash Flow