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adidas AG (GB:0OLD)
LSE:0OLD
UK Market
0OLD
adidas AG
RESEARCH TOOLSreports

adidas AG (0OLD) Cash flow

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adidas AG Cash Flow

GB:0OLD's free cash flow for Q3 2025 was €522.00M. For the 2025 fiscal year, GB:0OLD's free cash flow was decreased by €244.00M and operating cash flow was €641.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.91B€ 2.55B€ -543.00M€ 3.19B€ 1.49B
Investing Cash Flow
€ -356.00M€ -450.00M€ 495.00M€ -424.00M€ -115.00M
Financing Cash Flow
€ -1.56B€ -1.43B€ -2.96B€ -2.99B€ 479.00M
End Cash Position
€ 2.46B€ 1.43B€ 798.00M€ 3.83B€ 3.99B
Free Cash Flow
€ 2.37B€ 2.13B€ -1.24B€ 2.52B€ 1.04B
Currency in EUR

adidas AG Cash Flow