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KSB AG (KSB3) Cash flow

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KSB AG Cash Flow

DE:KSB3's free cash flow for Q2 2026 was €-37.30M. For the 2026 fiscal year, DE:KSB3's free cash flow was decreased by €-90.70M and operating cash flow was €23.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 193.60M	€ 265.50M	€ 276.96M	€ -1.76M	€ 161.06M
Investing Cash Flow	€ -137.90M	€ -153.10M	€ -103.54M	€ -89.04M	€ -76.39M
Financing Cash Flow	€ -72.40M	€ -86.30M	€ -60.14M	€ -71.97M	€ -40.57M
End Cash Position	€ 338.60M	€ 369.30M	€ 340.42M	€ 228.57M	€ 386.68M
Free Cash Flow	€ 39.80M	€ 130.50M	€ 170.50M	€ -104.15M	€ 87.09M

Currency in EUR