OMV Aktiengesellschaft (OMVKY) Cash flow

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OMV Aktiengesellschaft Cash Flow

OMVKY's free cash flow for Q4 2025 was €644.83M. For the 2025 fiscal year, OMVKY's free cash flow was decreased by €-630.91M and operating cash flow was €1.64B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 5.01B	€ 5.46B	€ 5.71B	€ 7.76B	€ 7.02B
Investing Cash Flow	€ -2.65B	€ -3.15B	€ -3.03B	€ -1.97B	€ -1.82B
Financing Cash Flow	€ -2.72B	€ -3.13B	€ -3.77B	€ -2.66B	€ -2.98B
End Cash Position	€ 5.07B	€ 6.18B	€ 7.01B	€ 8.12B	€ 5.06B
Free Cash Flow	€ 1.31B	€ 1.94B	€ 2.22B	€ 4.82B	€ 4.52B

Currency in EUR