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Delivery Hero SE (0RTC) Cash flow

Delivery Hero SE Cash Flow

GB:0RTC's free cash flow for Q2 2026 was $375.90M. For the 2026 fiscal year, GB:0RTC's free cash flow was decreased by $-55.20M and operating cash flow was $431.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -89.30M$ 638.30M$ -19.50M$ -688.80M$ -901.40M
$ -320.50M$ -59.50M$ -169.00M$ -67.90M$ -1.95B
$ -1.13B$ 1.58B$ -466.10M$ 717.60M$ 2.30B
$ 2.11B$ 3.81B$ 1.66B$ 2.42B$ 2.45B
$ -260.30M$ 499.20M$ -280.20M$ -941.60M$ -1.22B

Currency in EUR

Delivery Hero SE Cash Flow

-3B-2B-1B01B2B3B4B5B201720182019202020212022202320242025OperatingInvestingFinancing