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Brenntag AG (BNR) Cash flow

Brenntag AG Cash Flow

DE:BNR's free cash flow for Q2 2026 was $-108.00M. For the 2026 fiscal year, DE:BNR's free cash flow was decreased by $-64.00M and operating cash flow was $-44.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 966.70M$ 906.60M$ 1.66B$ 956.70M$ 388.60M
$ -410.20M$ -749.00M$ -558.30M$ -401.40M$ -608.50M
$ -489.10M$ 23.00M$ -1.55B$ -225.80M$ 174.10M
$ 797.90M$ 763.30M$ 576.90M$ 1.05B$ 705.00M
$ 673.70M$ 564.40M$ 1.34B$ 689.50M$ 189.30M

Currency in EUR

Brenntag AG Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing