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Stabilus (STAN) Cash flow

Stabilus Cash Flow

MX:STAN's free cash flow for Q3 2026 was $23.23M. For the 2026 fiscal year, MX:STAN's free cash flow was decreased by $-11.29M and operating cash flow was $34.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 163.88M$ 196.98M$ 178.10M$ 125.73M$ 128.98M
$ -86.24M$ -717.39M$ -81.44M$ -67.54M$ -40.36M
$ -19.69M$ 440.69M$ -66.42M$ -91.60M$ -60.46M
$ 162.62M$ 109.43M$ 193.10M$ 168.35M$ 193.19M
$ 106.14M$ 113.98M$ 104.36M$ 80.66M$ 88.46M

Currency in EUR

Stabilus Cash Flow

-1B-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing