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Daimler Truck Holding AG (1DTRH) Cash flow

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Daimler Truck Holding AG Cash Flow

IT:1DTRH's free cash flow for Q3 2026 was €414.00M. For the 2026 fiscal year, IT:1DTRH's free cash flow was decreased by €-318.00M and operating cash flow was €732.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 4.34B€ 1.55B€ 386.00M€ -523.00M€ 2.10B
€ -2.14B€ -2.55B€ -2.08B€ -4.17B€ 4.26B
€ 403.00M€ 403.00M€ 2.93B€ 3.33B€ -875.00M
€ 8.55B€ 6.55B€ 7.07B€ 5.94B€ 7.24B
€ 3.22B€ 138.00M€ -920.00M€ -1.42B€ 1.34B

Currency in EUR

Daimler Truck Holding AG Cash Flow

-6B-4B-2B02B4B6B20182019202020212022202320242025OperatingInvestingFinancing