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Hugo Boss (1BOSS) Cash flow

Hugo Boss Cash Flow

IT:1BOSS's free cash flow for Q2 2026 was $95.00M. For the 2026 fiscal year, IT:1BOSS's free cash flow was decreased by $-39.00M and operating cash flow was $134.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 644.50M$ 733.86M$ 353.80M$ 336.19M$ 637.78M
$ -194.98M$ -289.81M$ -299.12M$ -194.49M$ -99.01M
$ -311.35M$ -351.87M$ -81.12M$ -283.44M$ -387.32M
$ 343.13M$ 210.62M$ 118.33M$ 147.40M$ 284.69M
$ 507.45M$ 505.28M$ 104.80M$ 184.80M$ 556.50M

Currency in EUR

Hugo Boss Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing