Knorr-Bremse (KNRRY) Cash flow

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Knorr-Bremse Cash Flow

KNRRY's free cash flow for Q4 2025 was €478.07M. For the 2025 fiscal year, KNRRY's free cash flow was decreased by €102.20M and operating cash flow was €592.46M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 1.02B	€ 1.04B	€ 914.59M	€ 541.55M	€ 975.49M
Investing Cash Flow	€ -365.00M	€ -750.00M	€ -410.64M	€ -505.00M	€ -534.37M
Financing Cash Flow	€ -1.09B	€ 630.00M	€ -397.67M	€ -160.81M	€ -1.42B
End Cash Position	€ 1.74B	€ 2.23B	€ 1.28B	€ 1.21B	€ 1.33B
Free Cash Flow	€ 798.20M	€ 696.00M	€ 540.00M	€ 189.41M	€ 579.96M

Currency in EUR