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voestalpine (0MKX) Cash flow

voestalpine Cash Flow

GB:0MKX's free cash flow for Q1 2027 was $71.00M. For the 2027 fiscal year, GB:0MKX's free cash flow was decreased by $-273.30M and operating cash flow was $344.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 1.54B$ 1.42B$ 1.45B$ 956.20M$ 1.24B
$ -799.40M$ -1.25B$ -853.00M$ -47.10M$ -629.80M
$ -425.40M$ -699.50M$ -325.30M$ -685.90M$ -948.30M
$ 1.10B$ 781.80M$ 1.32B$ 1.06B$ 842.80M
$ 556.70M$ 311.90M$ 366.00M$ 204.10M$ 588.90M

Currency in EUR

voestalpine Cash Flow

-1.5B-1B-500M0500M1B1.5B2B2017201820192020202120222023202420252026OperatingInvestingFinancing