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DHL Group (MX:DHLN)
:DHLN
Mexico Market
DHLN
DHL Group
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DHL Group (DHLN) Cash flow

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DHL Group Cash Flow

MX:DHLN's free cash flow for Q2 2026 was €1.13B. For the 2026 fiscal year, MX:DHLN's free cash flow was decreased by €-177.00M and operating cash flow was €1.79B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 8.40B€ 8.72B€ 9.26B€ 10.96B€ 9.99B
Investing Cash Flow
€ -4.94B€ -2.39B€ -2.18B€ -3.18B€ -4.82B
Financing Cash Flow
€ -3.49B€ -6.35B€ -6.90B€ -7.41B€ -6.22B
End Cash Position
€ 3.38B€ 3.62B€ 3.65B€ 3.79B€ 3.53B
Free Cash Flow
€ 5.61B€ 5.79B€ 5.88B€ 7.05B€ 6.26B
Currency in EUR

DHL Group Cash Flow