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Hochtief (1HOT) Cash flow

Hochtief Cash Flow

IT:1HOT's free cash flow for Q2 2026 was $842.05M. For the 2026 fiscal year, IT:1HOT's free cash flow was decreased by $-120.42M and operating cash flow was $962.48M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.04B$ 2.13B$ 1.34B$ 1.05B$ 387.20M
$ -1.61B$ -1.49B$ -249.67M$ -484.59M$ -220.00M
$ -85.51M$ 346.11M$ -583.61M$ -167.20M$ -1.08B
$ 6.23B$ 6.34B$ 5.15B$ 4.81B$ 4.28B
$ 1.61B$ 1.66B$ 1.12B$ 863.28M$ 307.96M

Currency in EUR

Hochtief Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing