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Adidas (ADDYY) Cash flow

Adidas Cash Flow

ADDYY's free cash flow for Q2 2026 was $895.00M. For the 2026 fiscal year, ADDYY's free cash flow was decreased by $-99.00M and operating cash flow was $994.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 565.75M$ 2.91B$ 2.55B$ -543.00M$ 3.19B
$ -443.77M$ -356.00M$ -450.00M$ 495.00M$ -424.00M
$ -848.15M$ -1.56B$ -1.43B$ -2.96B$ -2.99B
$ 1.62B$ 2.46B$ 1.43B$ 798.00M$ 3.83B
$ 217.08M$ 2.37B$ 2.13B$ -1.24B$ 2.52B

Currency in EUR

Adidas Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing