TipRanks
Go Ultimate55% OFF

Knorr-Bremse (KBXA) Cash flow

Knorr-Bremse Cash Flow

DE:KBXA's free cash flow for Q3 2026 was $205.00M. For the 2026 fiscal year, DE:KBXA's free cash flow was decreased by $-79.00M and operating cash flow was $284.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.02B$ 1.04B$ 915.00M$ 541.55M$ 975.49M
$ -365.00M$ -750.00M$ -410.64M$ -505.00M$ -534.37M
$ -1.09B$ 630.00M$ -397.67M$ -160.81M$ -1.42B
$ 1.74B$ 2.23B$ 1.28B$ 1.21B$ 1.33B
$ 798.20M$ 696.00M$ 540.00M$ 189.41M$ 579.96M

Currency in EUR

Knorr-Bremse Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing