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Jungheinrich (JUN3) Cash flow

Jungheinrich Cash Flow

CH:JUN3's free cash flow for Q2 2026 was $18.20M. For the 2026 fiscal year, CH:JUN3's free cash flow was decreased by $-67.10M and operating cash flow was $85.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 490.30M$ 577.96M$ 472.33M$ -136.09M$ 250.78M
$ -227.70M$ -140.54M$ -430.47M$ 79.17M$ -113.81M
$ -144.80M$ -386.49M$ 117.11M$ 36.74M$ -321.96M
$ 641.70M$ 524.86M$ 478.63M$ 327.36M$ 350.26M
$ 345.50M$ 439.53M$ 337.75M$ -239.46M$ 161.32M

Currency in EUR

Jungheinrich Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing