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Volkswagen (VOW3) Cash flow

Volkswagen Cash Flow

DE:VOW3's free cash flow for Q3 2026 was $-296.00M. For the 2026 fiscal year, DE:VOW3's free cash flow was decreased by $-4.93B and operating cash flow was $4.63B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 15.01B$ 17.15B$ 19.36B$ 28.50B$ 38.63B
$ -27.13B$ -31.57B$ -19.81B$ -41.82B$ -26.13B
$ 11.57B$ 11.14B$ 16.01B$ 4.22B$ -7.75B
$ 38.80B$ 40.30B$ 43.52B$ 29.74B$ 39.12B
$ -9.34B$ -10.29B$ -6.44B$ 5.83B$ 20.14B

Currency in EUR

Volkswagen Cash Flow

-60B-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing