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Wacker Chemie AG (DE:WCH)
XETRA:WCH
Germany Market
WCH
Wacker Chemie AG
RESEARCH TOOLSreports

Wacker Chemie AG (WCH) Cash flow

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Wacker Chemie AG Cash Flow

DE:WCH's free cash flow for Q4 2025 was €279.00M. For the 2025 fiscal year, DE:WCH's free cash flow was decreased by €338.40M and operating cash flow was €414.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 550.40M€ 310.40M€ 936.30M€ 1.13B€ 1.06B
Investing Cash Flow
€ -725.20M€ -435.30M€ -107.60M€ -701.40M€ -639.70M
Financing Cash Flow
€ 271.90M€ 145.90M€ -688.10M€ -458.50M€ -153.90M
End Cash Position
€ 1.10B€ 1.05B€ 1.01B€ 894.70M€ 926.60M
Free Cash Flow
€ -2.80M€ -341.20M€ 296.70M€ 564.30M€ 743.10M
Currency in EUR

Wacker Chemie AG Cash Flow