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Porsche Automobil Holding SE (POAHY)
:POAHY
US Market
POAHY
Porsche Automobil Holding
RESEARCH TOOLSreports

Porsche Automobil Holding (POAHY) Cash flow

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Porsche Automobil Holding Cash Flow

POAHY's free cash flow for Q3 2025 was €-205.00M. For the 2025 fiscal year, POAHY's free cash flow was decreased by €-442.00M and operating cash flow was €-205.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.43B€ 1.87B€ 791.00M€ 733.00M€ 773.00M
Investing Cash Flow
€ -277.00M€ -243.00M€ -7.29B€ -4.00M€ -186.00M
Financing Cash Flow
€ 37.00M€ -1.22B€ 6.29B€ -691.00M€ -680.00M
End Cash Position
€ 1.69B€ 494.00M€ 86.00M€ 271.00M€ 259.00M
Free Cash Flow
€ 1.43B€ 1.87B€ 8.28B€ 736.00M€ 771.00M
Currency in EUR

Porsche Automobil Holding Cash Flow