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Bayerische Motoren Werke Aktiengesellschaft (1BMW) Cash flow

Bayerische Motoren Werke Aktiengesellschaft Cash Flow

IT:1BMW's free cash flow for Q2 2026 was $-1.12B. For the 2026 fiscal year, IT:1BMW's free cash flow was decreased by $-1.80B and operating cash flow was $674.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 7.98B$ 7.57B$ 17.36B$ 23.52B$ 15.90B
$ -9.95B$ -11.37B$ -9.55B$ -4.77B$ -6.39B
$ 1.62B$ 5.77B$ -6.67B$ -17.98B$ -6.74B
$ 18.85B$ 19.29B$ 17.33B$ 16.87B$ 16.01B
$ -2.98B$ -4.64B$ 6.47B$ 14.47B$ 9.28B

Currency in EUR

Bayerische Motoren Werke Aktiengesellschaft Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing