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Henkel AG & Co. KGaA (HEN3) Cash flow

Henkel AG & Co. KGaA Cash Flow

DE:HEN3's free cash flow for Q2 2026 was $552.00M. For the 2026 fiscal year, DE:HEN3's free cash flow was decreased by $-316.00M and operating cash flow was $868.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.52B$ 3.12B$ 3.25B$ 1.19B$ 2.14B
$ -401.00M$ -2.33B$ -684.00M$ -323.00M$ -479.00M
$ -2.18B$ 171.00M$ -1.65B$ -1.73B$ -1.29B
$ 2.71B$ 2.89B$ 1.95B$ 1.12B$ 2.12B
$ 1.82B$ 2.49B$ 2.65B$ 598.00M$ 1.49B

Currency in EUR

Henkel AG & Co. KGaA Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing