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Brenntag AG (BNRA) Cash flow

Brenntag AG Cash Flow

DE:BNRA's free cash flow for Q2 2026 was $-110.45M. For the 2026 fiscal year, DE:BNRA's free cash flow was decreased by $-65.39M and operating cash flow was $-45.06M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 928.55M$ 906.60M$ 1.66B$ 956.70M$ 388.60M
$ -394.01M$ -749.00M$ -558.30M$ -401.40M$ -608.50M
$ -469.80M$ 23.00M$ -1.55B$ -225.80M$ 174.10M
$ 797.56M$ 763.30M$ 576.90M$ 1.05B$ 705.00M
$ 647.11M$ 564.40M$ 1.34B$ 689.50M$ 189.30M

Currency in EUR

Brenntag AG Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing