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ams-OSRAM (AMS) Cash flow

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ams-OSRAM Cash Flow

CH:AMS's free cash flow for Q3 2026 was €-108.62M. For the 2026 fiscal year, CH:AMS's free cash flow was decreased by €-46.70M and operating cash flow was €-61.92M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 237.00M€ 435.00M€ 674.00M€ 599.00M€ 792.00M
€ 299.00M€ -424.00M€ -826.00M€ -183.00M€ -560.00M
€ -97.00M€ -98.00M€ 245.00M€ -726.00M€ -534.00M
€ 1.48B€ 1.10B€ 1.15B€ 1.09B€ 1.33B
€ 38.00M€ -67.00M€ -375.00M€ 62.00M€ 482.00M

Currency in EUR

ams-OSRAM Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing