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Hapag Lloyd (HLAG) Cash flow

Hapag Lloyd Cash Flow

DE:HLAG's free cash flow for Q2 2026 was $210.20M. For the 2026 fiscal year, DE:HLAG's free cash flow was decreased by $-93.10M and operating cash flow was $303.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.44B$ 4.36B$ 4.97B$ 19.50B$ 10.41B
$ -1.53B$ -1.98B$ -1.65B$ -4.07B$ -1.23B
$ -2.33B$ -3.08B$ -12.18B$ -8.23B$ -2.48B
$ 3.16B$ 5.48B$ 5.81B$ 15.24B$ 7.72B
$ 985.10M$ 2.20B$ 3.26B$ 18.06B$ 9.16B

Currency in EUR

Hapag Lloyd Cash Flow

-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing