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dormakaba Holding AG (DOKA) Cash flow

dormakaba Holding AG Cash Flow

CH:DOKA's free cash flow for Q4 2025 was $211.90M. For the 2025 fiscal year, CH:DOKA's free cash flow was decreased by $-41.60M and operating cash flow was $253.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ 289.70M$ 264.50M$ 286.20M$ 288.40M$ 127.30M
$ -213.30M$ -91.20M$ -81.60M$ -111.80M$ -158.90M
$ -373.80M$ 133.30M$ -177.90M$ -177.80M$ -400.00K
$ 149.10M$ 445.10M$ 150.40M$ 122.10M$ 104.50M
$ 160.60M$ 157.40M$ 187.60M$ 189.90M$ 48.80M

Currency in CHF

dormakaba Holding AG Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing