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HelloFresh SE (HFG) Cash flow

HelloFresh SE Cash Flow

DE:HFG's free cash flow for Q2 2026 was $47.10M. For the 2026 fiscal year, DE:HFG's free cash flow was decreased by $-17.90M and operating cash flow was $65.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 298.80M$ 239.30M$ 383.80M$ 313.40M$ 458.60M
$ -130.50M$ -162.60M$ -339.60M$ -443.80M$ -321.60M
$ -430.10M$ -26.90M$ -110.80M$ -204.30M$ -62.70M
$ 218.40M$ 486.70M$ 433.10M$ 504.00M$ 827.10M
$ 223.90M$ 73.20M$ 78.00M$ -104.10M$ 206.80M

Currency in EUR

HelloFresh SE Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing