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GEA Group AG (1G) Cash flow

GEA Group AG Cash Flow

IT:1G's free cash flow for Q2 2026 was $143.25M. For the 2026 fiscal year, IT:1G's free cash flow was decreased by $-39.25M and operating cash flow was $182.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 728.23M$ 710.12M$ 533.57M$ 469.33M$ 682.00M
$ -233.44M$ -205.63M$ -200.64M$ -175.78M$ -112.47M
$ -480.62M$ -483.94M$ -397.80M$ -497.55M$ -479.52M
$ 625.93M$ 638.31M$ 623.89M$ 718.73M$ 928.30M
$ 472.94M$ 473.01M$ 305.21M$ 265.53M$ 552.15M

Currency in EUR

GEA Group AG Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing