TipRanks
Commercial Vehicle Group (DE:FDU)
FRANKFURT:FDU
Germany Market
FDU
Commercial Vehicle Group
RESEARCH TOOLSreports

Commercial Vehicle Group (FDU) Cash flow

2 Followers

Commercial Vehicle Group Cash Flow

DE:FDU's free cash flow for Q2 2026 was $-1.40M. For the 2026 fiscal year, DE:FDU's free cash flow was decreased by $85.96M and operating cash flow was $1.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 44.64M$ -33.45M$ 38.28M$ 68.95M$ -29.83M
Investing Cash Flow
$ -10.61M$ 30.90M$ -19.70M$ -19.71M$ -17.57M
Financing Cash Flow
$ -29.23M$ -7.12M$ -12.73M$ -50.09M$ 31.01M
End Cash Position
$ 33.28M$ 26.63M$ 37.85M$ 31.82M$ 34.96M
Free Cash Flow
$ 33.99M$ -51.97M$ 18.58M$ 49.24M$ -47.48M
Currency in USD

Commercial Vehicle Group Cash Flow