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KSB AG (KSB) Cash flow

KSB AG Cash Flow

DE:KSB's free cash flow for Q2 2026 was $-37.30M. For the 2026 fiscal year, DE:KSB's free cash flow was decreased by $-61.10M and operating cash flow was $23.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 193.60M$ 265.50M$ 276.96M$ -1.76M$ 161.06M
$ -137.90M$ -153.10M$ -103.54M$ -89.04M$ -76.39M
$ -72.40M$ -86.30M$ -60.14M$ -71.97M$ -40.57M
$ 338.60M$ 369.30M$ 340.42M$ 228.57M$ 386.68M
$ 39.80M$ 130.50M$ 170.50M$ -104.15M$ 87.09M

Currency in EUR

KSB AG Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing