Birkenstock Holding (BIRK) Free Cash Flow (2022 - 2026)

Birkenstock Holding (BIRK) has 5 years of Free Cash Flow data on file, last reported at $58.4 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $58.4 million, up 9058.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $593.0 million (up 19.35% YoY), and the FY2025 annual result was $539.0 million, down 0.68% from the prior year.
• Free Cash Flow grew to $58.4 million in Q1 2026 per BIRK's latest filing, from $10.3 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $318.9 million in Q2 2024 and troughed at -$29.4 million in Q4 2023.
• A 5-year average of $116.8 million and a median of $80.2 million in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2025 and 2026: Free Cash Flow sank 99.12% in 2025, then jumped 9058.18% in 2026.
• A 5-year view of Free Cash Flow shows it stood at -$28.0 million in 2022, then fell by 4.9% to -$29.4 million in 2023, then soared by 110.92% to $3.2 million in 2024, then jumped by 221.72% to $10.3 million in 2025, then jumped by 465.66% to $58.4 million in 2026.
• Business Quant data shows BIRK's Free Cash Flow at $58.4 million in Q1 2026, $10.3 million in Q4 2025, and $206.0 million in Q3 2025.