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HENSOLDT AG (HAG) Cash flow

HENSOLDT AG Cash Flow

DE:HAG's free cash flow for Q2 2026 was $-53.00M. For the 2026 fiscal year, DE:HAG's free cash flow was decreased by $-73.00M and operating cash flow was $20.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 453.00M$ 311.00M$ 267.00M$ 244.00M$ 299.20M
$ -236.00M$ -745.00M$ -122.00M$ -101.00M$ -117.10M
$ -20.00M$ 367.00M$ 197.00M$ -214.00M$ -297.20M
$ 933.00M$ 733.00M$ 802.00M$ 460.00M$ 529.30M
$ 247.00M$ 112.00M$ 153.00M$ 149.00M$ 197.20M

Currency in EUR

HENSOLDT AG Cash Flow

-1B-750M-500M-250M0250M500M750M20182019202020212022202320242025OperatingInvestingFinancing