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TRATON SE (TRATF) Cash flow

TRATON SE Cash Flow

TRATF's free cash flow for Q3 2026 was $-126.00M. For the 2026 fiscal year, TRATF's free cash flow was decreased by $-627.00M and operating cash flow was $501.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 902.00M$ 2.34B$ 2.58B$ -660.00M$ 1.53B
$ -2.73B$ -2.81B$ -2.37B$ -1.81B$ -2.45B
$ 2.02B$ 1.39B$ -128.00M$ 2.22B$ 1.17B
$ 2.81B$ 2.54B$ 1.73B$ 1.74B$ 2.00B
$ -1.89B$ -401.00M$ 374.00M$ -2.57B$ -65.00M

Currency in EUR

TRATON SE Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing