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Johnson Electric Holdings Limited (DE:JOHB)
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JOHB
Johnson Electric Holdings
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Johnson Electric Holdings (JOHB) Cash flow

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Johnson Electric Holdings Cash Flow

DE:JOHB's free cash flow for Q4 2026 was $40.24M. For the 2026 fiscal year, DE:JOHB's free cash flow was decreased by $-37.69M and operating cash flow was $193.35M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ 498.69M$ 448.09M$ 581.88M$ 432.49M$ 183.59M
Investing Cash Flow
$ -271.11M$ -94.26M$ -225.41M$ -240.80M$ -351.20M
Financing Cash Flow
$ -132.10M$ -305.02M$ -5.87M$ -110.37M$ -23.95M
End Cash Position
$ 902.31M$ 790.63M$ 749.86M$ 408.66M$ 345.40M
Free Cash Flow
$ 214.90M$ 252.58M$ 395.73M$ 205.93M$ -132.85M
Currency in USD

Johnson Electric Holdings Cash Flow