Skip to main content
TipRanks
Go Ultimate75% OFF

Adidas (ADDYY) Cash flow

1,652 Followers

Adidas Cash Flow

ADDYY's free cash flow for Q3 2026 was €1.23B. For the 2026 fiscal year, ADDYY's free cash flow was decreased by €-96.00M and operating cash flow was €1.33B. 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