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adidas AG (1ADS) Cash flow

adidas AG Cash Flow

IT:1ADS's free cash flow for Q2 2026 was $895.00M. For the 2026 fiscal year, IT:1ADS's free cash flow was decreased by $-99.00M and operating cash flow was $994.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 751.00M$ 2.91B$ 2.55B$ -479.00M$ 3.19B
$ -404.00M$ -356.00M$ -451.00M$ 495.00M$ -424.00M
$ -1.10B$ -1.56B$ -1.43B$ -2.96B$ -2.99B
$ 1.62B$ 2.46B$ 1.43B$ 798.00M$ 3.83B
$ 274.00M$ 2.37B$ 2.05B$ -1.17B$ 2.52B

Currency in EUR

adidas AG Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing