TipRanks
Go Ultimate55% OFF

Deutsche Lufthansa (LHA) Cash flow

Deutsche Lufthansa Cash Flow

DE:LHA's free cash flow for Q2 2026 was $-874.00M. For the 2026 fiscal year, DE:LHA's free cash flow was decreased by $-1.05B and operating cash flow was $181.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.74B$ 3.89B$ 4.91B$ 5.17B$ 618.00M
$ -3.51B$ -2.33B$ -2.94B$ -3.44B$ -3.02B
$ -850.00M$ -1.45B$ -2.07B$ -2.27B$ 2.87B
$ 1.16B$ 1.79B$ 1.67B$ 1.78B$ 2.31B
$ -737.00M$ -6.00M$ 659.00M$ 2.66B$ -700.00M

Currency in EUR

Deutsche Lufthansa Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing