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HUGO BOSS AG Sponsored ADR (BOSA) Cash flow

HUGO BOSS AG Sponsored ADR Cash Flow

DE:BOSA's free cash flow for Q2 2026 was $95.00M. For the 2026 fiscal year, DE:BOSA's free cash flow was decreased by $-39.00M and operating cash flow was $134.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 619.06M$ 785.51M$ 393.64M$ 357.26M$ 658.11M
$ -187.28M$ -288.60M$ -297.64M$ -191.70M$ -99.01M
$ -299.06M$ -404.73M$ -122.44M$ -307.30M$ -407.64M
$ 342.98M$ 210.62M$ 118.33M$ 147.40M$ 284.69M
$ 487.43M$ 498.32M$ 94.53M$ 167.01M$ 556.56M

Currency in EUR

HUGO BOSS AG Sponsored ADR Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing