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Knorr-Bremse (KNRRY)
OTHER OTC:KNRRY
US Market
KNRRY
Knorr-Bremse
RESEARCH TOOLSreports

Knorr-Bremse (KNRRY) Cash flow

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Knorr-Bremse Cash Flow

KNRRY's free cash flow for Q3 2025 was €150.31M. For the 2025 fiscal year, KNRRY's free cash flow was decreased by €156.00M and operating cash flow was €209.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.04B€ 914.59M€ 541.55M€ 975.49M€ 1.04B
Investing Cash Flow
€ -750.00M€ -410.64M€ -505.00M€ -534.37M€ -576.39M
Financing Cash Flow
€ 630.00M€ -397.67M€ -160.81M€ -1.42B€ -10.37M
End Cash Position
€ 2.23B€ 1.28B€ 1.21B€ 1.33B€ 2.24B
Free Cash Flow
€ 696.00M€ 540.00M€ 189.41M€ 579.96M€ 674.34M
Currency in EUR

Knorr-Bremse Cash Flow