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Deutsche Lufthansa AG (DLAKY)
OTHER OTC:DLAKY
US Market
DLAKY
Deutsche Lufthansa AG
RESEARCH TOOLSreports

Deutsche Lufthansa AG (DLAKY) Cash flow

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Deutsche Lufthansa AG Cash Flow

DLAKY's free cash flow for Q4 2025 was €-1.70B. For the 2025 fiscal year, DLAKY's free cash flow was decreased by €-701.91M and operating cash flow was €234.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 3.59B€ 3.89B€ 4.95B€ 5.17B€ 618.00M
Investing Cash Flow
€ -3.37B€ -2.33B€ -2.98B€ -3.44B€ -3.02B
Financing Cash Flow
€ -816.45M€ -1.45B€ -2.07B€ -2.27B€ 2.87B
End Cash Position
€ 1.16B€ 1.79B€ 1.67B€ 1.78B€ 2.31B
Free Cash Flow
€ -707.91M€ -6.00M€ 895.00M€ 2.66B€ -700.00M
Currency in EUR

Deutsche Lufthansa AG Cash Flow