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DHL Group (DPWA) Cash flow

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DHL Group Cash Flow

DE:DPWA's free cash flow for Q2 2026 was €1.15B. For the 2026 fiscal year, DE:DPWA's free cash flow was decreased by €-679.45M and operating cash flow was €1.83B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 8.07B€ 8.72B€ 9.26B€ 10.96B€ 9.99B
€ -4.74B€ -2.39B€ -2.18B€ -3.18B€ -4.82B
€ -3.35B€ -6.35B€ -6.90B€ -7.41B€ -6.22B
€ 3.37B€ 3.62B€ 3.65B€ 3.79B€ 3.53B
€ 5.39B€ 5.79B€ 5.88B€ 7.05B€ 6.26B

Currency in EUR

DHL Group Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing