Birkenstock Holding (BIRK) Cash from Operations (2022 - 2026)
Birkenstock Holding (BIRK) posted Cash from Operations of $286.47 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 2.9% from $295.04 million a year earlier but up 756.6% from the prior quarter.
Birkenstock Holding (BIRK) Cash from Operations (2022 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Birkenstock Holding was $466.56 million, up 11.1% year-over-year; for FY2025 (ended Sep 30, 2025), it was $424.95 million, down 8.6% from FY2024.
- Annual Cash from Operations shows a four-year compound annual growth rate of 35.2% (FY2021 to FY2025).
- In prior fiscal years, Birkenstock Holding's Cash from Operations was $464.89 million in FY2024 (+21.4%), $382.99 million in FY2023 (+50.8%), $254.01 million in FY2022 (+99.8%) and $127.16 million in FY2021.
- Quarterly Cash from Operations has run from a low of -$54.25 million in fiscal Q1 2023 to a high of $303.23 million in fiscal Q3 2024 over five years.
- On a year-over-year basis, Cash from Operations increased in two of the last four quarters, with growth averaging 7.8%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $33.44 million (Q2 2026), -$32.9 million (Q1 2026) and $179.55 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.55 Bn | 23.75 Bn | 4.80 Bn | 135.00 Mn |
| 2 | Tapestry | 27.52 Bn | 23.48 Bn | 1.56 Bn | 522.20 Mn |
| 3 | Ralph Lauren | 23.85 Bn | 15.77 Bn | 1.63 Bn | 278.90 Mn |
| 4 | Lululemon Athletica | 12.34 Bn | 6.60 Bn | 1.46 Bn | 374.84 Mn |
| 5 | Deckers Outdoor | 12.04 Bn | 5.24 Bn | 895.11 Mn | -57.17 Mn |
| 6 | Levi Strauss | 9.26 Bn | 5.84 Bn | 1.07 Bn | 102.90 Mn |
| 7 | V F | 8.01 Bn | 4.61 Bn | 1.49 Bn | -151.53 Mn |
| 8 | Crocs | 7.52 Bn | 6.93 Bn | 689.73 Mn | 290.42 Mn |
| 9 | Birkenstock Holding | 6.90 Bn | 5.23 Bn | 493.89 Mn | 286.47 Mn |
| 10 | Gildan Activewear | 5.48 Bn | 4.86 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 286.47 Mn |
| Mar 31, 2026 | 33.44 Mn |
| Dec 31, 2025 | -32.90 Mn |
| Sep 30, 2025 | 179.55 Mn |
| Jun 30, 2025 | 295.04 Mn |
| Mar 31, 2025 | -19.24 Mn |
| Dec 31, 2024 | -12.44 Mn |
| Sep 30, 2024 | 156.59 Mn |
| Jun 30, 2024 | 303.23 Mn |
| Mar 31, 2024 | 54.27 Mn |
| Dec 31, 2023 | -48.88 Mn |
| Sep 30, 2023 | 128.19 Mn |
| Jun 30, 2023 | 257.96 Mn |
| Mar 31, 2023 | 61.45 Mn |
| Dec 31, 2022 | -54.25 Mn |
Birkenstock Holding Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BIRK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BIRK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BIRK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();