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Schaeffler AG (GB:0RBK)
LSE:0RBK
UK Market
0RBK
Schaeffler
RESEARCH TOOLSreports

Schaeffler (0RBK) Cash flow

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Schaeffler Cash Flow

GB:0RBK's free cash flow for Q2 2025 was €55.00M. For the 2025 fiscal year, GB:0RBK's free cash flow was decreased by €23.00M and operating cash flow was €260.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.39B€ 1.35B€ 1.14B€ 1.28B€ 1.25B
Investing Cash Flow
€ -2.08B€ -1.90B€ -990.00M€ -716.00M€ -642.00M
Financing Cash Flow
€ 1.19B€ 276.00M€ -891.00M€ -527.00M€ 526.00M
End Cash Position
€ 1.28B€ 769.00M€ 1.07B€ 1.82B€ 1.76B
Free Cash Flow
€ 433.00M€ 410.00M€ 348.00M€ 605.00M€ 621.00M
Currency in EUR

Schaeffler Cash Flow