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ams-OSRAM (AMS) Cash flow

ams-OSRAM Cash Flow

CH:AMS's free cash flow for Q2 2026 was $-141.00M. For the 2026 fiscal year, CH:AMS's free cash flow was decreased by $-64.00M and operating cash flow was $-77.00M. 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