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Mercedes-Benz Group (1MBG) Cash flow

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