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Hugo Boss (1BOSS) Cash flow

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Hugo Boss Cash Flow

IT:1BOSS's free cash flow for Q3 2026 was €134.00M. For the 2026 fiscal year, IT:1BOSS's free cash flow was decreased by €-50.00M and operating cash flow was €184.00M. 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