Birkenstock Holding BIRK
NYSE BIRK
$32.23 -0.21 (-0.65%)
As of: Oct 1, 2026 · 9:39 AM EDT

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

Updated

Birkenstock Holding (BIRK) recorded Free Cash Flow of $316.96 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 0.4% from $318.31 million a year earlier but up 443.0% from the prior quarter.

Analysis

Birkenstock Holding (BIRK) Free Cash Flow (2022 - 2026) Analysis & Trends

On a TTM basis, Birkenstock Holding's Free Cash Flow came in at $591.67 million as of Jun 30, 2026, up 19.2% year-over-year; for FY2025 (ended Sep 30, 2025), it was $538.97 million, down 0.7% from FY2024.

  • Annual Free Cash Flow has a four-year compound annual growth rate of 46.7% (FY2021 to FY2025).
  • Across earlier fiscal years, Free Cash Flow came in at $542.67 million in FY2024 (+8.2%), $501.72 million in FY2023 (+63.2%), $307.44 million in FY2022 (+164.0%) and $116.45 million in FY2021.
  • Quarterly Free Cash Flow has ranged from -$29.39 million in fiscal Q1 2024 to $318.95 million in fiscal Q3 2024 over the past five years.
  • On a year-over-year basis, Free Cash Flow rose in three of the last six quarters, with growth averaging 25.5%.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 221.7% in fiscal Q1 2026, against a decline of 99.1% in fiscal Q2 2025 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $58.38 million (Q2 2026), $10.32 million (Q1 2026) and $206.01 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Nike 52.47 Bn 18.46 Bn 5.39 Bn 1.50 Bn
2 Tapestry 23.05 Bn 19.01 Bn 1.56 Bn 469.00 Mn
3 Ralph Lauren 21.35 Bn 13.45 Bn 1.44 Bn 285.90 Mn
4 Deckers Outdoor 11.12 Bn 3.99 Bn - -
5 Lululemon Athletica 10.25 Bn 4.50 Bn 1.46 Bn 225.16 Mn
6 Levi Strauss 7.60 Bn 4.25 Bn 979.10 Mn 230.90 Mn
7 Gildan Activewear 6.52 Bn 5.51 Bn 459.76 Mn 367.29 Mn
8 Birkenstock Holding 5.97 Bn 4.27 Bn 493.89 Mn 316.96 Mn
9 Crocs 5.64 Bn 5.06 Bn 700.71 Mn 330.97 Mn
10 V F 5.53 Bn 2.15 Bn 917.04 Mn -102.08 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 316.96 Mn
Mar 31, 2026 58.38 Mn
Dec 31, 2025 10.32 Mn
Sep 30, 2025 206.01 Mn
Jun 30, 2025 318.31 Mn
Mar 31, 2025 637,441.97
Dec 31, 2024 3.21 Mn
Sep 30, 2024 174.06 Mn
Jun 30, 2024 318.95 Mn
Mar 31, 2024 72.55 Mn
Dec 31, 2023 -29.39 Mn
Sep 30, 2023 154.30 Mn
Jun 30, 2023 288.31 Mn
Mar 31, 2023 87.84 Mn
Dec 31, 2022 -28.02 Mn
API Access

Birkenstock Holding Free Cash Flow 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=free-cash-flow&ticker=BIRK&period=max&api_key=YOUR_API_KEY