TipRanks
Go Ultimate55% OFF

Borussia Dortmund GmbH & Co. KGaA (BVB) Cash flow

Borussia Dortmund GmbH & Co. KGaA Cash Flow

DE:BVB's free cash flow for Q4 2026 was $992.00K. For the 2026 fiscal year, DE:BVB's free cash flow was decreased by $-3.16M and operating cash flow was $4.16M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 63.89M$ 57.71M$ 47.20M$ 54.43M$ 35.07M
$ -66.17M$ -36.73M$ -51.59M$ -76.75M$ -51.36M
$ -14.68M$ -4.71M$ 4.25M$ 16.25M$ 25.14M
$ 3.67M$ 20.63M$ 4.36M$ 4.50M$ 10.57M
$ 52.11M$ 48.78M$ -92.86M$ -93.44M$ -46.04M

Currency in EUR

Borussia Dortmund GmbH & Co. KGaA Cash Flow

-200M-100M0100M200M2017201820192020202120222023202420252026OperatingInvestingFinancing