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Knorr-Bremse AG (1KBX) Cash flow

Knorr-Bremse AG Cash Flow

IT:1KBX's free cash flow for Q3 2026 was $205.00M. For the 2026 fiscal year, IT:1KBX's free cash flow was decreased by $-79.00M and operating cash flow was $284.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.07B$ 1.04B$ 914.59M$ 541.55M$ 975.49M
$ -380.00M$ -750.30M$ -410.64M$ -505.00M$ -534.37M
$ -1.13B$ 629.10M$ -397.67M$ -160.81M$ -1.42B
$ 1.74B$ 2.23B$ 1.28B$ 1.21B$ 1.33B
$ 831.00M$ 696.00M$ 539.43M$ 189.41M$ 579.96M

Currency in EUR

Knorr-Bremse AG Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing