Birkenstock Holding (BIRK) Free Cash Flow (2022 - 2026)
Birkenstock Holding (BIRK) posted quarterly Free Cash Flow of $58.4 million for Q1 2026, up 9058.18% year-over-year from $637442.0 in Q1 2025, and up 465.66% quarter-over-quarter from $10.3 million in Q4 2025.
Birkenstock Holding (BIRK) Free Cash Flow (2022 - 2026) Analysis & Trends
Birkenstock Holding (BIRK) has reported Free Cash Flow for 5 consecutive years, with $58.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 9058.18% year-over-year to $58.4 million; the TTM figure through Mar 2026 stood at $593.0 million (up 19.35% YoY), while the FY2025 annual figure was $509.8 million, down 4.86% from the prior year.
- Free Cash Flow improved to $58.4 million in Q1 2026 per BIRK's latest filing, from $10.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $318.9 million in Q2 2024 and bottomed at -$29.4 million in Q4 2023.
- Historically, Free Cash Flow has averaged $116.8 million across 5 years, with a median of $80.2 million in 2023.
- Annual changes were most pronounced in 2025 — Free Cash Flow sank 99.12% — and 2026, when it jumped 9058.18%.
- Birkenstock Holding's Free Cash Flow stood at -$28.0 million in 2022, then retreated by 4.9% to -$29.4 million in 2023, then jumped by 110.92% to $3.2 million in 2024, then surged by 221.72% to $10.3 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 1.02 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 120.15 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 330.97 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 196.09 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | - |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 4.14 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | -31.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 120.15 Mn |
| Jun 30, 2026 | 120.15 Mn |
| Mar 31, 2026 | 58.38 Mn |
| Mar 31, 2026 | 58.38 Mn |
| Dec 31, 2025 | 10.32 Mn |
| Dec 31, 2025 | 10.32 Mn |
| Sep 30, 2025 | 206.01 Mn |
| Sep 30, 2025 | 206.01 Mn |
| Jun 30, 2025 | 318.31 Mn |
| Jun 30, 2025 | 318.31 Mn |
| Mar 31, 2025 | 637,441.97 |
| Mar 31, 2025 | 637,441.97 |
| Dec 31, 2024 | 3.21 Mn |
| Dec 31, 2024 | 3.21 Mn |
| Sep 30, 2024 | 174.06 Mn |
| Sep 30, 2024 | 174.06 Mn |
| Jun 30, 2024 | 318.95 Mn |
| Jun 30, 2024 | 318.95 Mn |
| Mar 31, 2024 | 72.55 Mn |
| Mar 31, 2024 | 72.55 Mn |