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DHL Group (GB:0H3Q)
LSE:0H3Q
UK Market
0H3Q
DHL Group
RESEARCH TOOLSreports

DHL Group (0H3Q) Cash flow

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19 Followers

DHL Group Cash Flow

GB:0H3Q's free cash flow for Q3 2025 was €1.81B. For the 2025 fiscal year, GB:0H3Q's free cash flow was decreased by €-91.00M and operating cash flow was €2.44B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 8.72B€ 9.26B€ 10.96B€ 9.99B€ 7.70B
Investing Cash Flow
€ -2.39B€ -2.18B€ -3.18B€ -4.82B€ -3.64B
Financing Cash Flow
€ -6.35B€ -6.90B€ -7.41B€ -6.22B€ -2.25B
End Cash Position
€ 3.62B€ 3.65B€ 3.79B€ 3.53B€ 4.48B
Free Cash Flow
€ 5.79B€ 5.88B€ 7.05B€ 6.26B€ 4.78B
Currency in EUR

DHL Group Cash Flow