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Xtep International Holdings (4QI) Cash flow

Xtep International Holdings Cash Flow

DE:4QI's free cash flow for Q2 2026 was $820.51M. For the 2026 fiscal year, DE:4QI's free cash flow was decreased by $-26.78M and operating cash flow was $847.29M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 965.40M$ 1.23B$ 1.25B$ 571.83M$ 701.35M
$ -415.38M$ 651.40M$ -915.03M$ -872.60M$ -328.63M
$ -437.95M$ -2.20B$ -461.44M$ -236.10M$ 96.26M
$ 3.69B$ 2.98B$ 3.29B$ 3.41B$ 3.93B
$ 708.12M$ 909.58M$ 759.21M$ 193.03M$ 33.96M

Currency in CNY

Xtep International Holdings Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing