Birkenstock Holding (BIRK) Free Cash Flow (2022 - 2026)
Birkenstock Holding (BIRK) recorded Free Cash Flow of $255.98 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 19.6% from $318.31 million a year earlier but up 338.5% from the prior quarter.
Birkenstock Holding (BIRK) Free Cash Flow (2022 - 2026) Analysis & Trends
On a TTM basis, Birkenstock Holding's Free Cash Flow came in at $391.32 million as of Jun 30, 2026, down 9.0% year-over-year; for FY2025 (ended Sep 30, 2025), it was $340.1 million, down 13.7% from FY2024.
- Annual Free Cash Flow has a four-year compound annual growth rate of 30.7% (FY2021 to FY2025).
- Across earlier fiscal years, Free Cash Flow came in at $393.93 million in FY2024 (+43.8%), $273.93 million in FY2023 (+54.6%), $177.23 million in FY2022 (+52.2%) and $116.45 million in FY2021.
- Quarterly Free Cash Flow has ranged from -$80.48 million in fiscal Q1 2023 to $318.95 million in fiscal Q3 2024 over the past five years.
- On a year-over-year basis, Free Cash Flow rose in two of the last five quarters, with an average decline of 14.5%.
- Per Business Quant, the preceding three fiscal quarters came in at $58.38 million (Q2 2026), -$76.13 million (Q1 2026) and $153.09 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.42 Bn | 23.62 Bn | 4.80 Bn | -64.00 Mn |
| 2 | Tapestry | 26.82 Bn | 22.74 Bn | 1.49 Bn | 149.00 Mn |
| 3 | Ralph Lauren | 24.00 Bn | 15.93 Bn | 1.63 Bn | 218.10 Mn |
| 4 | Deckers Outdoor | 12.00 Bn | 5.20 Bn | 895.11 Mn | -79.12 Mn |
| 5 | Lululemon Athletica | 11.76 Bn | 6.01 Bn | 1.46 Bn | 651.89 Mn |
| 6 | Levi Strauss | 9.42 Bn | 6.00 Bn | 1.07 Bn | 44.30 Mn |
| 7 | V F | 8.17 Bn | 4.76 Bn | 1.49 Bn | -190.65 Mn |
| 8 | Crocs | 7.38 Bn | 6.78 Bn | 689.73 Mn | 275.54 Mn |
| 9 | Birkenstock Holding | 6.85 Bn | 5.17 Bn | 493.89 Mn | 255.98 Mn |
| 10 | Gildan Activewear | 6.61 Bn | 5.57 Bn | 624.95 Mn | 657.58 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 255.98 Mn |
| Mar 31, 2026 | 58.38 Mn |
| Dec 31, 2025 | -76.13 Mn |
| Sep 30, 2025 | 153.09 Mn |
| Jun 30, 2025 | 318.31 Mn |
| Mar 31, 2025 | 637,441.97 |
| Dec 31, 2024 | -28.10 Mn |
| Sep 30, 2024 | 139.12 Mn |
| Jun 30, 2024 | 318.95 Mn |
| Mar 31, 2024 | 72.55 Mn |
| Dec 31, 2023 | -68.36 Mn |
| Sep 30, 2023 | 102.08 Mn |
| Jun 30, 2023 | 288.31 Mn |
| Mar 31, 2023 | 35.06 Mn |
| Dec 31, 2022 | -80.48 Mn |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=BIRK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();