Bilfinger (BFLBF) Cash flow

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Bilfinger Cash Flow

BFLBF's free cash flow for Q2 2026 was €34.90M. For the 2026 fiscal year, BFLBF's free cash flow was decreased by €121.10M and operating cash flow was €51.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 364.30M	€ 241.10M	€ 144.80M	€ 158.00M	€ 115.00M
Investing Cash Flow	€ -94.70M	€ 111.60M	€ -217.60M	€ 156.10M	€ 283.10M
Financing Cash Flow	€ -214.30M	€ -427.70M	€ 40.70M	€ -382.80M	€ -239.00M
End Cash Position	€ 519.20M	€ 465.00M	€ 538.40M	€ 573.40M	€ 642.90M
Free Cash Flow	€ 299.00M	€ 177.90M	€ 86.20M	€ 106.30M	€ 53.70M

Currency in EUR