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Hella KGaA Hueck & Co (HLE) Cash flow

Hella KGaA Hueck & Co Cash Flow

CH:HLE's free cash flow for Q2 2026 was $110.26M. For the 2026 fiscal year, CH:HLE's free cash flow was decreased by $-142.70M and operating cash flow was $252.96M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22May 21
$ 911.86M$ 854.14M$ 825.69M$ 625.52M$ 292.47M
$ -603.64M$ -460.39M$ -538.50M$ 127.47M$ -562.66M
$ -161.42M$ -234.47M$ -469.26M$ -35.19M$ -149.25M
$ 1.40B$ 1.29B$ 1.09B$ 1.29B$ 576.13M
$ 554.30M$ 173.78M$ 190.51M$ 222.24M$ -288.01M

Currency in EUR

Hella KGaA Hueck & Co Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing