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Volkswagen AG (VWAGY)
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VWAGY
Volkswagen AG
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Volkswagen AG (VWAGY) Cash flow

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Volkswagen AG Cash Flow

VWAGY's free cash flow for Q2 2025 was €-5.39B. For the 2025 fiscal year, VWAGY's free cash flow was decreased by €-3.86B and operating cash flow was €339.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 17.15B€ 19.36B€ 28.50B€ 38.63B€ 24.90B
Investing Cash Flow
€ -31.57B€ -19.82B€ -41.82B€ -26.13B€ -22.69B
Financing Cash Flow
€ 11.14B€ 16.01B€ 4.22B€ -7.75B€ 7.64B
End Cash Position
€ 40.30B€ 43.52B€ 29.74B€ 39.12B€ 33.43B
Free Cash Flow
€ -10.29B€ -6.44B€ 5.83B€ 20.14B€ 7.16B
Currency in EUR

Volkswagen AG Cash Flow