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Heineken NV (HEINY)
OTHER OTC:HEINY
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HEINY
Heineken
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Heineken (HEINY) Cash flow

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Heineken Cash Flow

HEINY's free cash flow for Q4 2025 was €2.49B. For the 2025 fiscal year, HEINY's free cash flow was decreased by €-428.00M and operating cash flow was €3.41B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 5.01B€ 5.50B€ 4.43B€ 4.50B€ 4.18B
Investing Cash Flow
€ -2.46B€ -2.44B€ -3.58B€ -2.29B€ -2.29B
Financing Cash Flow
€ 153.00M€ -2.57B€ -816.00M€ -3.13B€ -2.87B
End Cash Position
€ 4.31B€ 1.75B€ 1.43B€ 2.77B€ 3.25B
Free Cash Flow
€ 2.61B€ 3.04B€ 1.75B€ 2.48B€ 2.58B
Currency in EUR

Heineken Cash Flow