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Heineken Holding NV (4H5) Cash flow

Heineken Holding NV Cash Flow

DE:4H5's free cash flow for Q2 2026 was $1.48B. For the 2026 fiscal year, DE:4H5's free cash flow was decreased by $-1.00B and operating cash flow was $2.48B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.01B$ 5.50B$ 4.43B$ 4.50B$ 4.18B
$ -2.46B$ -2.44B$ -3.58B$ -2.29B$ -2.28B
$ 196.00M$ -2.57B$ -816.00M$ -3.13B$ -2.88B
$ 4.36B$ 1.75B$ 1.43B$ 1.62B$ 2.56B
$ 2.61B$ 3.04B$ 1.75B$ 2.48B$ 2.58B

Currency in EUR

Heineken Holding NV Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing