Operating Cash Flow (Statement)

€866.70M

Quarterly · Period ending: Jun 30, 2026 · EUR

Latest reported€866.70M EURperiod endingJun 30, 2026

HENOF Quarterly Cash from Operations · EUR (€449.99M → €866.70M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

HENOF operating cash flow (statement) history

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

Henkel AG & Co. KGaA Operating Cash Flow (Statement) — Quarterly (EUR)
Period ending	Operating Cash Flow (Statement) (EUR)
Jun 30, 2026	866,700,654
Dec 31, 2025	1,840,310,473
Jun 30, 2025	671,000,000
Dec 31, 2024	2,072,000,000
Jun 30, 2024	1,048,000,000
Dec 31, 2023	2,291,000,000
Jun 30, 2023	964,000,000
Dec 31, 2022	1,070,000,000
Jun 30, 2022	168,000,000
Dec 31, 2021	1,432,000,000
Jun 30, 2021	678,000,000
Dec 31, 2020	1,912,000,000
Jun 30, 2020	1,105,000,000
Dec 31, 2019	864,000,000
Jun 30, 2019	1,293,000,000
Dec 31, 2018	940,000,000
Jun 30, 2018	679,000,000
Dec 31, 2017	738,000,000
Jun 30, 2017	517,000,000
Dec 31, 2016	802,000,000
Jun 30, 2016	606,000,000
Dec 31, 2015	992,000,000
Jun 30, 2015	204,000,000
Dec 31, 2014	759,000,000
Jun 30, 2014	207,000,000
Dec 31, 2013	742,000,000
Jun 30, 2013	303,000,000
Dec 31, 2012	1,874,000,000
Jun 30, 2012	770,000,000
Dec 31, 2011	1,352,000,000
Jun 30, 2011	346,000,000
Dec 31, 2010	925,500,000
Jun 30, 2010	925,500,000
Dec 31, 2009	-16,000,000
Jun 30, 2009	485,000,000
Dec 31, 2008	582,500,000
Jun 30, 2008	582,500,000
Dec 31, 2007	660,500,000
Jun 30, 2007	660,500,000
Dec 31, 2006	565,500,000
Jun 30, 2006	565,500,000
Dec 31, 2005	627,000,000
Jun 30, 2005	627,000,000
Dec 31, 2004	461,500,000
Jun 30, 2004	461,500,000
Dec 31, 2003	260,000,000
Jun 30, 2003	260,000,000
Dec 31, 2002	431,500,000
Jun 30, 2002	431,500,000
Dec 31, 2001	636,500,000
Jun 30, 2001	636,500,000
Dec 31, 2000	353,500,000
Jun 30, 2000	353,500,000
Dec 31, 1999	612,500,000
Jun 30, 1999	612,500,000
Dec 31, 1998	424,028,278
Jun 30, 1998	424,028,278
Dec 31, 1997	449,994,493
Jun 30, 1997	449,994,493