BIRK

BIRK Operating Cash Flow

€396.55MTTM · EUR

Period ending:

BIRK FY Operating Cash FlowEUR
BIRK FY Operating Cash Flow2020-09-30: €193.60M2021-09-30: €180.93M2022-09-30: €234.14M2023-09-30: €358.73M2024-09-30: €428.70M2025-09-30: €373.23M€428.70M€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 operating cash flow history

Cash generated from core business operations. The available annual fiscal periods series contains 6 observations from Sep 30, 2020 to Sep 30, 2025.

Birkenstock Holding plc Ordinary Shares Operating Cash Flow — Annual fiscal periods (EUR)
Period endingOperating Cash Flow (EUR)
373,234,656
428,701,000
358,733,000
234,136,000
180,925,544
193,604,000

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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.