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Mercedes-Benz Group (GB:0NXX)
LSE:0NXX
UK Market
0NXX
Mercedes-Benz Group
RESEARCH TOOLSreports

Mercedes-Benz Group (0NXX) Cash flow

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25 Followers

Mercedes-Benz Group Cash Flow

GB:0NXX's free cash flow for Q3 2025 was €3.59B. For the 2025 fiscal year, GB:0NXX's free cash flow was decreased by €2.81B and operating cash flow was €4.83B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 17.73B€ 14.47B€ 16.89B€ 24.55B€ 22.33B
Investing Cash Flow
€ -8.75B€ -7.32B€ -3.45B€ -6.23B€ -6.42B
Financing Cash Flow
€ -10.75B€ -8.39B€ -19.03B€ -19.06B€ -10.75B
End Cash Position
€ 14.52B€ 15.97B€ 17.68B€ 23.18B€ 23.05B
Free Cash Flow
€ 9.07B€ 6.26B€ 13.41B€ 19.97B€ 16.59B
Currency in EUR

Mercedes-Benz Group Cash Flow