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Bayer (BAYN) Cash flow

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Bayer Cash Flow

DE:BAYN's free cash flow for Q3 2026 was €-89.00M. For the 2026 fiscal year, DE:BAYN's free cash flow was decreased by €-720.00M and operating cash flow was €631.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 4.57B€ 7.37B€ 5.12B€ 7.09B€ 5.09B
€ -1.61B€ 164.00M€ -4.01B€ -2.38B€ 855.00M
€ -2.19B€ -7.18B€ -679.00M€ -4.22B€ -5.64B
€ 6.67B€ 6.19B€ 5.91B€ 5.17B€ 4.56B
€ 2.08B€ 4.59B€ 2.37B€ 4.14B€ 2.48B

Currency in EUR

Bayer Cash Flow

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