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HORNBACH Holding AG & Co (HBH) Cash flow

HORNBACH Holding AG & Co Cash Flow

DE:HBH's free cash flow for Q2 2027 was $94.20M. For the 2027 fiscal year, DE:HBH's free cash flow was decreased by $-58.90M and operating cash flow was $153.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 26Feb 25Feb 24Feb 22Feb 21
$ 374.69M$ 318.42M$ 454.91M$ 425.45M$ 324.45M
$ -212.40M$ -170.26M$ -182.35M$ -197.98M$ -121.61M
$ -178.90M$ -199.36M$ -331.82M$ -135.14M$ -152.09M
$ 305.40M$ 314.71M$ 365.25M$ 427.06M$ 368.29M
$ 179.48M$ 134.53M$ 284.40M$ 222.03M$ 193.30M

Currency in EUR

HORNBACH Holding AG & Co Cash Flow

-400M-200M0200M400M600M201720182019202020212022202420252026OperatingInvestingFinancing