TipRanks
Go Ultimate55% OFF

Covestro (1COV) Cash flow

Covestro Cash Flow

DE:1COV's free cash flow for Q4 2025 was $41.00M. For the 2025 fiscal year, DE:1COV's free cash flow was decreased by $-214.00M and operating cash flow was $255.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 395.00M$ 870.00M$ 997.00M$ 970.00M$ 2.19B
$ -1.33B$ -423.00M$ -925.00M$ -477.00M$ -2.00B
$ 1.10B$ -565.00M$ -639.00M$ 64.00M$ -965.00M
$ 648.00M$ 509.00M$ 625.00M$ 1.20B$ 649.00M
$ -375.00M$ 89.00M$ 232.00M$ 138.00M$ 1.43B

Currency in EUR

Covestro Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing