BASF SE (BASA) Cash flow

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BASF SE Cash Flow

DE:BASA's free cash flow for Q2 2026 was €-189.00M. For the 2026 fiscal year, DE:BASA's free cash flow was decreased by €542.00M and operating cash flow was €524.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 5.39B	€ 6.95B	€ 8.11B	€ 16.45B	€ 7.25B
Investing Cash Flow	€ -3.08B	€ -5.08B	€ -4.99B	€ -3.78B	€ -2.62B
Financing Cash Flow	€ -2.32B	€ -1.55B	€ -3.16B	€ -4.01B	€ -6.46B
End Cash Position	€ 2.67B	€ 2.92B	€ 2.37B	€ 11.26B	€ 2.63B
Free Cash Flow	€ 1.29B	€ 748.00M	€ 2.72B	€ 12.07B	€ 3.71B

Currency in EUR