DHL Group (0H3Q) Cash flow

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DHL Group Cash Flow

GB:0H3Q's free cash flow for Q4 2025 was €1.48B. For the 2025 fiscal year, GB:0H3Q's free cash flow was decreased by €-177.00M and operating cash flow was €2.43B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 8.40B	€ 8.72B	€ 9.26B	€ 10.96B	€ 9.99B
Investing Cash Flow	€ -4.94B	€ -2.39B	€ -2.18B	€ -3.18B	€ -4.82B
Financing Cash Flow	€ -3.49B	€ -6.35B	€ -6.90B	€ -7.41B	€ -6.22B
End Cash Position	€ 3.38B	€ 3.62B	€ 3.65B	€ 3.79B	€ 3.53B
Free Cash Flow	€ 5.61B	€ 5.79B	€ 5.88B	€ 7.05B	€ 6.26B

Currency in EUR