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Continental AG (CTTAY) Cash flow

Continental AG Cash Flow

CTTAY's free cash flow for Q2 2026 was $292.36M. For the 2026 fiscal year, CTTAY's free cash flow was decreased by $-139.95M and operating cash flow was $432.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.11B$ 2.93B$ 3.33B$ 2.30B$ 2.95B
$ -1.36B$ -1.82B$ -2.17B$ -2.20B$ -1.58B
$ -129.67M$ -1.07B$ -1.13B$ 653.50M$ -1.16B
$ 1.50B$ 2.97B$ 2.92B$ 2.99B$ 3.25B
$ 1.08B$ 980.00M$ 1.18B$ 126.30M$ 1.08B

Currency in EUR

Continental AG Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing