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Bayer (1BAYN) Cash flow

Bayer Cash Flow

IT:1BAYN's free cash flow for Q2 2026 was $30.00M. For the 2026 fiscal year, IT:1BAYN's free cash flow was decreased by $-660.00M and operating cash flow was $690.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.57B$ 7.37B$ 5.12B$ 7.09B$ 5.09B
$ -1.61B$ 164.00M$ -4.01B$ -2.38B$ 855.00M
$ -2.19B$ -7.18B$ -679.00M$ -4.22B$ -5.64B
$ 6.67B$ 6.19B$ 5.91B$ 5.17B$ 4.56B
$ 2.08B$ 4.59B$ 2.37B$ 4.14B$ 2.48B

Currency in EUR

Bayer Cash Flow

-40B-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing