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Cash Flow Statement
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Birkenstock Holding (BIRK) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for Birkenstock Holding (BIRK) over the last 4 years, with Q4 2025 value amounting to $10.3 million.

  • Birkenstock Holding's Free Cash Flow rose 22174.55% to $10.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $535.3 million, marking a year-over-year decrease of 588.8%. This contributed to the annual value of $539.0 million for FY2025, which is 68.23% down from last year.
  • According to the latest figures from Q4 2025, Birkenstock Holding's Free Cash Flow is $10.3 million, which was up 22174.55% from $206.0 million recorded in Q3 2025.
  • Over the past 5 years, Birkenstock Holding's Free Cash Flow peaked at $318.9 million during Q2 2024, and registered a low of -$29.4 million during Q4 2023.
  • Over the past 4 years, Birkenstock Holding's median Free Cash Flow value was $87.8 million (recorded in 2023), while the average stood at $121.3 million.
  • Within the past 5 years, the most significant YoY rise in Birkenstock Holding's Free Cash Flow was 22174.55% (2025), while the steepest drop was 9912.13% (2025).
  • Birkenstock Holding's Free Cash Flow (Quarter) stood at -$28.0 million in 2022, then dropped by 4.9% to -$29.4 million in 2023, then soared by 110.92% to $3.2 million in 2024, then skyrocketed by 221.75% to $10.3 million in 2025.
  • Its Free Cash Flow was $10.3 million in Q4 2025, compared to $206.0 million in Q3 2025 and $318.3 million in Q2 2025.