TipRanks
Go Ultimate55% OFF

Draegerwerk AG & Co. KGaA (DRW8) Cash flow

Draegerwerk AG & Co. KGaA Cash Flow

DE:DRW8's free cash flow for Q3 2026 was $97.82M. For the 2026 fiscal year, DE:DRW8's free cash flow was decreased by $-16.64M and operating cash flow was $114.46M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 238.33M$ 167.31M$ 189.68M$ -144.23M$ 384.89M
$ -98.15M$ -43.39M$ -67.34M$ 36.83M$ -109.92M
$ -83.99M$ -161.38M$ -154.56M$ -29.38M$ -334.64M
$ 282.10M$ 230.60M$ 271.96M$ 311.55M$ 445.75M
$ 166.50M$ 103.52M$ 121.47M$ -231.09M$ 274.54M

Currency in EUR

Draegerwerk AG & Co. KGaA Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing