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KWS SAAT (KWS) Cash flow

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KWS SAAT Cash Flow

DE:KWS's free cash flow for Q4 2026 was €186.94M. For the 2026 fiscal year, DE:KWS's free cash flow was decreased by €-36.38M and operating cash flow was €224.38M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	€ 175.48M	€ 226.54M	€ 146.94M	€ 144.65M	€ 100.32M
Investing Cash Flow	€ -60.53M	€ 166.83M	€ -103.39M	€ -100.14M	€ -90.87M
Financing Cash Flow	€ -94.20M	€ -236.85M	€ 24.75M	€ -59.34M	€ -28.43M
End Cash Position	€ 394.40M	€ 373.99M	€ 222.36M	€ 173.00M	€ 203.66M
Free Cash Flow	€ 82.04M	€ 118.42M	€ 10.88M	€ 35.14M	€ 6.17M

Currency in EUR