Birkenstock Holding plc (BIRK)
NYSE · Consumer Cyclical
Birkenstock Holding plc Cash Flow 2020–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Cash Flow | 511.1M | 517.5M | 300.4M | 278.1M | 207.4M |
| Depreciation & Amort. | 113.5M | 118.8M | 83.4M | 81.3M | 46.1M |
| Investing Activities | |||||
| Capital Expenditure | -76.6M | -76.7M | -101.8M | -68.8M | -19.3M |
| Free Cash Flow | 299.3M | 416.2M | 255.8M | 161.5M | 171.3M |
| Financing Activities | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | -100.4M |
| Stock Buybacks | -176.4M | — | — | — | — |
Birkenstock Holding plc Cash Flow — FAQ
Birkenstock Holding plc (BIRK) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BIRK's cash flow history?
The chart and table above show Birkenstock Holding plc's cash flow by year and by quarter, including the growth rate.