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Rheinmetall (RHMN) Cash flow

Rheinmetall Cash Flow

MX:RHMN's free cash flow for Q2 2026 was $-1.36B. For the 2026 fiscal year, MX:RHMN's free cash flow was decreased by $-252.00M and operating cash flow was $-1.11B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.29B$ 1.72B$ 743.00M$ 174.00M$ 690.00M
$ -843.00M$ -1.17B$ -1.18B$ -534.00M$ -462.00M
$ -861.00M$ -234.00M$ 746.00M$ -131.00M$ -202.00M
$ 1.76B$ 1.18B$ 850.00M$ 545.00M$ 1.04B
$ 1.41B$ 988.00M$ 345.00M$ -175.00M$ 419.00M

Currency in EUR

Rheinmetall Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing