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Porsche Automobil Holding (PAH3) Cash flow

Porsche Automobil Holding Cash Flow

DE:PAH3's free cash flow for Q2 2026 was $723.00M. For the 2026 fiscal year, DE:PAH3's free cash flow was increased by $0.00 and operating cash flow was $723.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 700.00M$ 1.43B$ 1.87B$ 791.00M$ 733.00M
$ -235.00M$ -277.00M$ -243.00M$ -7.29B$ -4.00M
$ -1.11B$ 37.00M$ -1.22B$ 6.29B$ -691.00M
$ 1.04B$ 1.69B$ 494.00M$ 86.00M$ 271.00M
$ 700.00M$ 1.43B$ 1.87B$ 8.28B$ 736.00M

Currency in EUR

Porsche Automobil Holding Cash Flow

-10B-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing