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AUTO1 Group SE (AG1) Cash flow

AUTO1 Group SE Cash Flow

CH:AG1's free cash flow for Q2 2026 was $219.66M. For the 2026 fiscal year, CH:AG1's free cash flow was decreased by $-2.80M and operating cash flow was $222.46M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -463.07M$ -219.72M$ -55.43M$ -392.36M$ -467.25M
$ -23.26M$ -17.80M$ -19.21M$ 557.45M$ -639.81M
$ 476.92M$ 302.73M$ 80.38M$ 270.69M$ 1.06B
$ 603.97M$ 613.38M$ 548.17M$ 542.43M$ 106.65M
$ -485.36M$ -239.97M$ -78.66M$ -439.41M$ -493.91M

Currency in EUR

AUTO1 Group SE Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing