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Heineken (HEINY)
:HEINY
US Market
HEINY
Heineken
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Heineken (HEINY) Cash flow

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Heineken Cash Flow

HEINY's free cash flow for Q2 2025 was €394.00M. For the 2025 fiscal year, HEINY's free cash flow was decreased by €1.28B and operating cash flow was €1.69B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 5.50B€ 4.43B€ 4.50B€ 4.18B€ 3.14B
Investing Cash Flow
€ -2.44B€ -3.58B€ -2.29B€ -2.29B€ -1.44B
Financing Cash Flow
€ -2.57B€ -816.00M€ -3.13B€ -2.87B€ 1.24B
End Cash Position
€ 1.75B€ 1.43B€ 2.77B€ 3.25B€ 4.00B
Free Cash Flow
€ 3.04B€ 1.75B€ 2.48B€ 2.58B€ 1.50B
Currency in EUR

Heineken Cash Flow