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STRABAG (XD4) Cash flow

STRABAG Cash Flow

DE:XD4's free cash flow for Q2 2026 was $-162.20M. For the 2026 fiscal year, DE:XD4's free cash flow was decreased by $-167.77M and operating cash flow was $5.58M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.80B$ 1.39B$ 1.82B$ 812.86M$ 1.22B
$ -813.35M$ -749.54M$ -654.87M$ -560.42M$ -377.56M
$ -409.58M$ -353.69M$ -430.58M$ -503.65M$ -743.91M
$ 4.32B$ 3.72B$ 3.45B$ 2.70B$ 2.96B
$ 1.14B$ 742.63M$ 1.28B$ 182.33M$ 764.22M

Currency in EUR

STRABAG Cash Flow

-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing