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Geberit AG (GBRA) Cash flow

Geberit AG Cash Flow

DE:GBRA's free cash flow for Q2 2026 was $225.90M. For the 2026 fiscal year, DE:GBRA's free cash flow was decreased by $-78.60M and operating cash flow was $304.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 843.00M$ 847.60M$ 857.90M$ 736.00M$ 998.90M
$ -159.50M$ -163.50M$ -190.60M$ -148.10M$ -161.80M
$ -497.20M$ -636.70M$ -480.90M$ -881.80M$ -791.40M
$ 585.80M$ 407.70M$ 356.80M$ 205.70M$ 511.00M
$ 678.10M$ 652.30M$ 660.80M$ 580.90M$ 829.50M

Currency in CHF

Geberit AG Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing