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Mercedes-Benz Group (1MBG) Cash flow

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Mercedes-Benz Group Cash Flow

IT:1MBG's free cash flow for Q3 2026 was €436.00M. For the 2026 fiscal year, IT:1MBG's free cash flow was decreased by €-958.00M and operating cash flow was €1.39B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 18.01B€ 17.73B€ 14.47B€ 16.89B€ 24.55B
€ -9.20B€ -8.75B€ -7.32B€ -3.45B€ -6.23B
€ -10.45B€ -10.75B€ -8.39B€ -19.03B€ -19.06B
€ 12.28B€ 14.52B€ 15.97B€ 17.68B€ 23.18B
€ 12.52B€ 9.07B€ 6.26B€ 13.41B€ 19.97B

Currency in EUR

Mercedes-Benz Group Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing