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X-Fab Silicon Foundries SE (DE:XFB)
FRANKFURT:XFB
Germany Market
XFB
X-Fab Silicon Foundries SE
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X-Fab Silicon Foundries SE (XFB) Cash flow

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X-Fab Silicon Foundries SE Cash Flow

DE:XFB's free cash flow for Q2 2026 was $-28.41M. For the 2026 fiscal year, DE:XFB's free cash flow was decreased by $234.08M and operating cash flow was $-4.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 133.02M$ 196.05M$ 409.96M$ 99.99M$ 109.51M
Investing Cash Flow
$ -210.80M$ -496.13M$ -323.62M$ -174.98M$ -65.15M
Financing Cash Flow
$ 47.04M$ 116.30M$ -53.16M$ 158.03M$ 48.23M
End Cash Position
$ 194.34M$ 215.84M$ 405.70M$ 369.43M$ 290.19M
Free Cash Flow
$ -79.43M$ -313.50M$ 72.17M$ -80.59M$ 42.54M
Currency in USD

X-Fab Silicon Foundries SE Cash Flow