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Bayer (BAYA) Cash flow

Bayer Cash Flow

DE:BAYA's free cash flow for Q2 2026 was $-377.91M. For the 2026 fiscal year, DE:BAYA's free cash flow was decreased by $-674.47M and operating cash flow was $296.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.39B$ 7.37B$ 5.12B$ 7.09B$ 5.09B
$ -1.55B$ 164.00M$ -4.01B$ -2.38B$ 855.00M
$ -2.10B$ -7.18B$ -679.00M$ -4.22B$ -5.64B
$ 6.67B$ 6.19B$ 5.91B$ 5.17B$ 4.56B
$ 2.00B$ 4.59B$ 2.37B$ 4.14B$ 2.48B

Currency in EUR

Bayer Cash Flow

-40B-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing