Birkenstock Holding (BIRK) Net Cash Flow (2022 - 2026)
Birkenstock Holding (BIRK) reported Net Cash Flow of $571.24 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $33.32 million a year earlier.
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Analysis
Birkenstock Holding (BIRK) Net Cash Flow (2022 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Birkenstock Holding's Net Cash Flow came in at $500.04 million; for FY2025 (ended Sep 30, 2025), it was -$29.01 million.
- By fiscal year, Net Cash Flow came in at $16.32 million in FY2024 (-74.5%), $63.92 million in FY2023 (+10.9%), $57.65 million in FY2022 (-44.4%) and $103.7 million in FY2021.
- The fiscal Q3 2026 figure ranks as the highest quarterly Net Cash Flow in data going back to fiscal Q1 2023.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$34.27 million (Q2 2026), -$116.03 million (Q1 2026) and $79.1 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 53.94 Bn | 19.93 Bn | 5.39 Bn | 911.00 Mn |
| 2 | Tapestry | 22.74 Bn | 18.69 Bn | 1.56 Bn | -61.30 Mn |
| 3 | Ralph Lauren | 21.47 Bn | 13.57 Bn | 1.44 Bn | -251.80 Mn |
| 4 | Deckers Outdoor | 11.15 Bn | 4.02 Bn | - | - |
| 5 | Lululemon Athletica | 10.72 Bn | 4.97 Bn | 1.46 Bn | -101.81 Mn |
| 6 | Levi Strauss | 7.64 Bn | 4.29 Bn | 979.10 Mn | 136.20 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 28.54 Mn |
| 8 | Birkenstock Holding | 6.06 Bn | 4.37 Bn | 493.89 Mn | 571.24 Mn |
| 9 | Crocs | 5.89 Bn | 5.30 Bn | 700.71 Mn | 43.48 Mn |
| 10 | V F | 5.67 Bn | 2.29 Bn | 917.04 Mn | -147.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 571.24 Mn |
| Mar 31, 2026 | -34.27 Mn |
| Dec 31, 2025 | -116.03 Mn |
| Sep 30, 2025 | 79.10 Mn |
| Jun 30, 2025 | 33.32 Mn |
| Mar 31, 2025 | -65.52 Mn |
| Dec 31, 2024 | -63.72 Mn |
| Sep 30, 2024 | -50.42 Mn |
| Jun 30, 2024 | 246.17 Mn |
| Mar 31, 2024 | 6.52 Mn |
| Dec 31, 2023 | -187.02 Mn |
| Sep 30, 2023 | 70.74 Mn |
| Jun 30, 2023 | 129.18 Mn |
| Mar 31, 2023 | 3.69 Mn |
| Dec 31, 2022 | -130.93 Mn |
API Access
Birkenstock Holding Net 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=net-cash-flow&ticker=BIRK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-cash-flow&ticker=BIRK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();