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Bayerische Motoren Werke Aktiengesellschaft (1BMW) Cash flow

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Bayerische Motoren Werke Aktiengesellschaft Cash Flow

IT:1BMW's free cash flow for Q3 2026 was €351.00M. For the 2026 fiscal year, IT:1BMW's free cash flow was decreased by €-1.90B and operating cash flow was €2.25B. 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