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Birkenstock Holding plc (BIRKN) Cash flow

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Birkenstock Holding plc Cash Flow

MX:BIRKN's free cash flow for Q3 2026 was €201.62M. For the 2026 fiscal year, MX:BIRKN's free cash flow was decreased by €-26.60M and operating cash flow was €228.22M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Dec 23Sep 22Sep 21
€ 373.23M€ 428.70M€ 358.73M€ 234.14M€ 180.93M
€ -93.18M€ -58.80M€ -100.73M€ -71.65M€ -18.15M
€ -307.44M€ -355.05M€ -199.28M€ -105.32M€ -84.74M
€ 386.65M€ 355.84M€ 344.41M€ 307.08M€ 234.91M
€ 288.28M€ 354.80M€ 255.79M€ 161.54M€ 159.16M

Currency in EUR

Birkenstock Holding plc Cash Flow

-400M-200M0200M400M600M202020212022202320242025OperatingInvestingFinancing