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Wacker Chemie AG (WKCMF)
OTHER OTC:WKCMF
US Market
WKCMF
Wacker Chemie AG
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Wacker Chemie AG (WKCMF) Cash flow

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Wacker Chemie AG Cash Flow

WKCMF's free cash flow for Q3 2025 was €16.20M. For the 2025 fiscal year, WKCMF's free cash flow was decreased by €-637.90M and operating cash flow was €133.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 310.40M€ 936.30M€ 1.13B€ 1.06B€ 873.70M
Investing Cash Flow
€ -435.30M€ -107.60M€ -701.40M€ -639.70M€ -783.10M
Financing Cash Flow
€ 145.90M€ -688.10M€ -458.50M€ -153.90M€ 117.10M
End Cash Position
€ 1.05B€ 1.01B€ 894.70M€ 926.60M€ 626.00M
Free Cash Flow
€ -341.20M€ 296.70M€ 564.30M€ 743.10M€ 647.20M
Currency in EUR

Wacker Chemie AG Cash Flow