TipRanks
Go Ultimate55% OFF

PUMA SE NPV (PUM) Cash flow

PUMA SE NPV Cash Flow

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

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -426.00M$ 694.80M$ 653.60M$ 418.30M$ 460.10M
$ -224.00M$ -230.50M$ -284.60M$ -240.80M$ -183.80M
$ 516.60M$ -697.80M$ -277.10M$ -476.40M$ -164.00M
$ 290.00M$ 368.20M$ 552.90M$ 463.10M$ 757.50M
$ -632.30M$ 431.80M$ 353.20M$ 154.70M$ 257.70M

Currency in EUR

PUMA SE NPV Cash Flow

-1B-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing