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HENSOLDT AG (HAG) Cash flow

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HENSOLDT AG Cash Flow

CH:HAG's free cash flow for Q2 2026 was €-53.00M. For the 2026 fiscal year, CH:HAG's free cash flow was decreased by €-73.00M and operating cash flow was €20.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 453.00M€ 311.00M€ 267.00M€ 244.00M€ 299.20M
€ -236.00M€ -745.00M€ -122.00M€ -101.00M€ -117.10M
€ -20.00M€ 367.00M€ 197.00M€ -214.00M€ -297.20M
€ 933.00M€ 733.00M€ 802.00M€ 460.00M€ 529.30M
€ 247.00M€ 112.00M€ 153.00M€ 149.00M€ 197.20M

Currency in EUR

HENSOLDT AG Cash Flow

-1B-750M-500M-250M0250M500M750M20182019202020212022202320242025OperatingInvestingFinancing