Operating Cash Flow (Statement)

€5.45B

TTM · Period ending: Jun 30, 2026 · EUR

Latest reported€5.45B EURperiod endingJun 30, 2026

HENOF Cash from Operations · EUR (€899.99M → €5.45B)

Annual operating cash flow (statement)

High-resolution chart · PNG

HENOF operating cash flow (statement) history

Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Henkel AG & Co. KGaA Operating Cash Flow (Statement) — Annual fiscal periods (EUR)
Period ending	Operating Cash Flow (Statement) (EUR)
Dec 31, 2025	2,516,057,285
Dec 31, 2024	3,120,000,000
Dec 31, 2023	3,255,000,000
Dec 31, 2022	1,247,000,000
Dec 31, 2021	2,141,000,000
Dec 31, 2020	3,080,000,000
Dec 31, 2019	3,171,000,000
Dec 31, 2018	2,644,000,000
Dec 31, 2017	2,434,000,000
Dec 31, 2016	2,844,000,000
Dec 31, 2015	2,359,000,000
Dec 31, 2014	1,914,000,000
Dec 31, 2013	2,116,000,000
Dec 31, 2012	2,634,000,000
Dec 31, 2011	1,562,000,000
Dec 31, 2010	1,851,000,000
Dec 31, 2009	1,165,000,000
Dec 31, 2008	1,165,000,000
Dec 31, 2007	1,321,000,000
Dec 31, 2006	1,131,000,000
Dec 31, 2005	1,254,000,000
Dec 31, 2004	923,000,000
Dec 31, 2003	520,000,000
Dec 31, 2002	863,000,000
Dec 31, 2001	1,273,000,000
Dec 31, 2000	707,000,000
Dec 31, 1999	1,225,000,000
Dec 31, 1998	848,056,556
Dec 31, 1997	899,988,987