BIRK

BIRK Free Cash Flow

€283.87MTTM · EUR

Period ending:

BIRK FY Free Cash FlowEUR
BIRK FY Free Cash Flow2020-09-30: €171.26M2021-09-30: €159.65M2022-09-30: €161.55M2023-09-30: €255.79M2024-09-30: €354.80M2025-09-30: €288.28M€354.80M€0.00
2020-09-302025-09-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in EUR. Dates are period ends; a fiscal year may differ from a calendar year.

BIRK free cash flow history

Operating cash flow minus capital expenditures. The available annual fiscal periods series contains 6 observations from Sep 30, 2020 to Sep 30, 2025.

Birkenstock Holding plc Ordinary Shares Free Cash Flow — Annual fiscal periods (EUR)
Period endingFree Cash Flow (EUR)
288,279,656
354,801,000
255,786,000
161,545,000
159,645,447
171,256,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.