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Vestas Wind (VWDRY)
OTHER OTC:VWDRY
US Market
VWDRY
Vestas Wind Systems AS
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Vestas Wind Systems AS (VWDRY) Cash flow

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Vestas Wind Systems AS Cash Flow

VWDRY's free cash flow for Q1 2026 was €-487.00M. For the 2026 fiscal year, VWDRY's free cash flow was decreased by €-169.00M and operating cash flow was €-289.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.21B€ 2.33B€ 1.03B€ -195.00M€ 996.00M
Investing Cash Flow
€ -1.14B€ -1.34B€ -782.00M€ -679.00M€ -939.00M
Financing Cash Flow
€ -522.53M€ -478.00M€ 743.00M€ 846.00M€ -715.00M
End Cash Position
€ 4.38B€ 3.82B€ 3.32B€ 2.38B€ 2.42B
Free Cash Flow
€ 1.01B€ 1.18B€ 135.00M€ -1.01B€ 120.00M
Currency in EUR

Vestas Wind Systems AS Cash Flow