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Hermes International (HMI) Cash flow

Hermes International Cash Flow

DE:HMI's free cash flow for Q2 2026 was $2.45B. For the 2026 fiscal year, DE:HMI's free cash flow was decreased by $-289.00M and operating cash flow was $2.74B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.45B$ 5.14B$ 4.33B$ 4.25B$ 3.40B
$ -1.35B$ -1.23B$ -1.11B$ -646.00M$ -716.00M
$ -3.14B$ -3.05B$ -1.79B$ -1.24B$ -869.00M
$ 12.24B$ 11.64B$ 10.63B$ 9.22B$ 6.70B
$ 4.42B$ 4.23B$ 3.70B$ 3.84B$ 3.05B

Currency in EUR

Hermes International Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing