Annual CFO
$373.23M$683.60K-0.18%
Summary
- Current Value
- As of today, BIRK annual cash from operations is $373.23M, down -0.18% on
- Historical Performance
- BIRK annual cash from operations is up +107.77% over the past 3 years, and up +72.04% over the past 5 years
- All-Time High Comparison
- BIRK annual cash from operations is currently -0.18% below its historical high of $373.92M set on
- 3-Year Low Comparison
- BIRK annual cash from operations is +107.77% above its 3-year low of $179.64M reached on an earlier date
- Sector Comparison
- BIRK annual cash from operations is higher than 72.90% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $373.23M | -0.2% | +107.8% | +72.0% | +72.0% | |
| Quarterly Cash From Operations | $172.57M | +15.5% | +42.7% | – | – | |
| TTM Cash From Operations | $385.45M | +0.5% | +63.3% | – | – | |
| Price | $43.46 | -24.7% | – | – | – | |
| Annual Cash From Investing | -$93.18M | -32.0% | -20.3% | -2276.6% | -2276.6% | |
| Annual Cash From Financing | -$307.44M | -7.0% | -661.6% | -110.6% | -110.6% | |
| Annual Free Cash Flow | $277.87M | -5.4% | +174.7% | +44.8% | +44.8% | |
| Annual CAPEX | $95.37M | +19.1% | +21.5% | +280.8% | +280.8% | |
| Annual Net Income | $384.55M | +85.2% | +90.1% | +423.2% | +423.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $373.92M | -0.2% | |
| 5Y | $373.92M | -0.2% | |
| All | $373.92M | -0.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $179.64M | N/A | +107.8% |
| 5Y | $179.64M | +107.8% | |
| All | $179.64M | +107.8% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $373.23M | -0.2% | |
| $373.92M | +41.0% | |
| $265.15M | +47.6% |
| Year | Value | Change |
|---|---|---|
| $179.64M | -14.5% | |
| $210.07M | -3.2% | |
| $216.94M | - |
FAQ
What is the current annual cash from operations of BIRK?
As of today, BIRK annual cash from operations is $373.23M
What is 1-year change in BIRK annual cash from operations?
BIRK annual cash from operations is down -0.18% year-over-year
What is 3-year change in BIRK annual cash from operations?
BIRK annual cash from operations is up +107.77% over the past 3 years
How far is BIRK annual cash from operations from its all-time high?
BIRK annual cash from operations is currently -0.18% below its historical high of $373.92M set on September 30, 2024
How does BIRK annual cash from operations rank versus sector peers?
BIRK annual cash from operations is higher than 72.90% of companies in Consumer Cyclical sector
When is BIRK next annual earnings release?
As of today, the next annual earnings release for BIRK has not been scheduled
Quarterly CFO
$172.57M$96.05M-35.76%
Summary
- Current Value
- As of today, BIRK quarterly cash from operations is $172.57M, down -35.76% on
- Historical Performance
- BIRK quarterly cash from operations is up +15.49% year-over-year, and up +42.67% over the past 3 years
- All-Time High Comparison
- BIRK quarterly cash from operations is currently -38.53% below its historical high of $280.75M set on
- 3-Year Low Comparison
- BIRK quarterly cash from operations is +283.60% above its 3-year low of -$93.99M reached on an earlier date
- Sector Comparison
- BIRK quarterly cash from operations is higher than 78.83% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $172.57M | -35.8% | +15.5% | +42.7% | – | |
| Annual Cash From Operations | $373.23M | – | -0.2% | +107.8% | +72.0% | |
| TTM Cash From Operations | $385.45M | +6.4% | +0.5% | +63.3% | – | |
| Price | $43.46 | -0.1% | -24.7% | – | – | |
| Quarterly Cash From Investing | -$27.43M | +0.9% | -27.0% | +19.2% | – | |
| Quarterly Cash From Financing | -$69.79M | +67.8% | +60.6% | -685.2% | – | |
| Quarterly Free Cash Flow | $145.04M | -39.8% | +13.7% | +65.0% | – | |
| Quarterly CAPEX | $27.53M | -1.1% | +26.0% | -16.7% | – | |
| Quarterly Net Income | $109.69M | -25.2% | +90.3% | +87.9% | – |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $268.61M | -35.8% | |
| 3Y | $280.75M | -38.5% | |
| 5Y | $280.75M | -38.5% | |
| All | $280.75M | -38.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$29.87M | N/A | +677.6% |
| 3Y | -$93.99M | N/A | +283.6% |
| 5Y | -$93.99M | +283.6% | |
| All | -$93.99M | +283.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BIRK?
As of today, BIRK quarterly cash from operations is $172.57M
What is BIRK quarterly cash from operations most recent change?
BIRK quarterly cash from operations was down -35.76% on September 30, 2025
What is 1-year change in BIRK quarterly cash from operations?
BIRK quarterly cash from operations is up +15.49% year-over-year
How far is BIRK quarterly cash from operations from its all-time high?
BIRK quarterly cash from operations is currently -38.53% below its historical high of $280.75M set on June 30, 2024
How does BIRK quarterly cash from operations rank versus sector peers?
BIRK quarterly cash from operations is higher than 78.83% of companies in Consumer Cyclical sector
When is BIRK next earnings release?
The next earnings release for BIRK is on
TTM CFO
$385.45M$23.14M+6.39%
Summary
- Current Value
- As of today, BIRK TTM cash from operations is $385.45M, up +6.39% on
- Historical Performance
- BIRK TTM cash from operations is up +0.49% year-over-year, and up +63.32% over the past 3 years
- All-Time High Comparison
- BIRK TTM cash from operations is currently -12.05% below its historical high of $438.24M set on
- 3-Year Low Comparison
- BIRK TTM cash from operations is +2475.13% above its 3-year low of $14.97M reached on
- Sector Comparison
- BIRK TTM cash from operations is higher than 69.76% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $385.45M | +6.4% | +0.5% | +63.3% | – | |
| Annual Cash From Operations | $373.23M | – | -0.2% | +107.8% | +72.0% | |
| Quarterly Cash From Operations | $172.57M | -35.8% | +15.5% | +42.7% | – | |
| Price | $43.46 | -0.1% | -24.7% | – | – | |
| TTM Cash From Investing | -$96.23M | -6.4% | -32.8% | -34.5% | – | |
| TTM Cash From Financing | -$317.50M | +25.3% | -7.8% | -195.2% | – | |
| TTM Free Cash Flow | $286.96M | +6.5% | -4.8% | +75.5% | – | |
| TTM CAPEX | $98.49M | +6.1% | +19.9% | +35.8% | – | |
| TTM Net Income | $388.36M | +15.5% | +86.7% | +94.3% | – |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $438.24M | N/A | -12.1% |
| 3Y | $438.24M | -12.1% | |
| 5Y | $438.24M | -12.1% | |
| All | $438.24M | -12.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $362.30M | +6.4% | |
| 3Y | $14.97M | +2475.1% | |
| 5Y | $14.97M | +2475.1% | |
| All | $14.97M | +2475.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BIRK?
As of today, BIRK TTM cash from operations is $385.45M
What is BIRK TTM cash from operations most recent change?
BIRK TTM cash from operations was up +6.39% on September 30, 2025
What is 1-year change in BIRK TTM cash from operations?
BIRK TTM cash from operations is up +0.49% year-over-year
How far is BIRK TTM cash from operations from its all-time high?
BIRK TTM cash from operations is currently -12.05% below its historical high of $438.24M set on December 31, 2024
How does BIRK TTM cash from operations rank versus sector peers?
BIRK TTM cash from operations is higher than 69.76% of companies in Consumer Cyclical sector
When is BIRK next earnings release?
The next earnings release for BIRK is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- BIRK Official Website www.birkenstock-holding.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1977102/000119312525323599/0001193125-25-323599-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1977102/000119312525323599/0001193125-25-323599-index.htm
- BIRK Profile on Yahoo Finance finance.yahoo.com/quote/BIRK
- BIRK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/birk