Annual CFO:
$373.92M+$108.76M(+41.02%)Summary
- As of today, BIRK annual cash from operations is $373.92 million, with the most recent change of +$108.76 million (+41.02%) on September 30, 2024.
- During the last 3 years, BIRK annual cash from operations has risen by +$163.85 million (+78.00%).
- BIRK annual cash from operations is now at all-time high.
Performance
BIRK Cash From Operations Chart
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Quarterly CFO:
$268.61M+$294.48M(+1138.69%)Summary
- As of today, BIRK quarterly cash from operations is $268.61 million, with the most recent change of +$294.48 million (+1138.69%) on June 30, 2025.
- Over the past year, BIRK quarterly cash from operations has dropped by -$12.13 million (-4.32%).
- BIRK quarterly cash from operations is now -4.32% below its all-time high of $280.75 million, reached on June 30, 2024.
Performance
BIRK Quarterly Cash From Operations Chart
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TTM CFO:
$362.30M-$12.13M(-3.24%)Summary
- As of today, BIRK TTM cash from operations is $362.30 million, with the most recent change of -$12.13 million (-3.24%) on June 30, 2025.
- Over the past year, BIRK TTM cash from operations has increased by +$19.21 million (+5.60%).
- BIRK TTM cash from operations is now -17.33% below its all-time high of $438.24 million, reached on December 31, 2024.
Performance
BIRK TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BIRK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +41.0% | -4.3% | +5.6% |
| 3Y3 Years | +78.0% | +133.5% | +214.9% |
| 5Y5 Years | +72.4% | - | - |
BIRK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +108.2% | -4.3% | +385.8% | -17.3% | +2320.5% |
| 5Y | 5-Year | at high | +108.2% | -4.3% | +385.8% | -17.3% | +2320.5% |
| All-Time | All-Time | at high | +108.2% | -4.3% | +385.8% | -17.3% | +2320.5% |
BIRK Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $268.61M(+1138.7%) | $362.30M(-3.2%) |
| Mar 2025 | - | -$25.86M(+13.4%) | $374.43M(-14.6%) |
| Dec 2024 | - | -$29.87M(-120.0%) | $438.24M(+14.3%) |
| Sep 2024 | $373.92M | $149.42M(-46.8%) | $383.55M(+11.8%) |
| Jun 2024 | - | $280.75M(+639.9%) | $343.09M(+450.3%) |
| Mar 2024 | - | $37.95M(+144.9%) | $62.34M(+155.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | - | -$84.56M(-177.6%) | $24.40M(+63.0%) |
| Sep 2023 | $265.15M(+47.6%) | $108.96M(+215.9%) | $14.97M(-89.5%) |
| Dec 2022 | - | -$93.99M(-177.7%) | $142.01M(-39.8%) |
| Sep 2022 | $179.64M(-14.5%) | $120.96M(+5.1%) | $236.00M(+105.1%) |
| Jun 2022 | - | $115.05M | $115.05M |
| Sep 2021 | $210.07M(-3.2%) | - | - |
| Sep 2020 | $216.94M | - | - |
FAQ
- What is Birkenstock Holding plc annual cash from operations?
- What is the all-time high annual cash from operations for Birkenstock Holding plc?
- What is Birkenstock Holding plc annual cash from operations year-on-year change?
- What is Birkenstock Holding plc quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Birkenstock Holding plc?
- What is Birkenstock Holding plc quarterly cash from operations year-on-year change?
- What is Birkenstock Holding plc TTM cash from operations?
- What is the all-time high TTM cash from operations for Birkenstock Holding plc?
- What is Birkenstock Holding plc TTM cash from operations year-on-year change?
What is Birkenstock Holding plc annual cash from operations?
The current annual cash from operations of BIRK is $373.92M
What is the all-time high annual cash from operations for Birkenstock Holding plc?
Birkenstock Holding plc all-time high annual cash from operations is $373.92M
What is Birkenstock Holding plc annual cash from operations year-on-year change?
Over the past year, BIRK annual cash from operations has changed by +$108.76M (+41.02%)
What is Birkenstock Holding plc quarterly cash from operations?
The current quarterly cash from operations of BIRK is $268.61M
What is the all-time high quarterly cash from operations for Birkenstock Holding plc?
Birkenstock Holding plc all-time high quarterly cash from operations is $280.75M
What is Birkenstock Holding plc quarterly cash from operations year-on-year change?
Over the past year, BIRK quarterly cash from operations has changed by -$12.13M (-4.32%)
What is Birkenstock Holding plc TTM cash from operations?
The current TTM cash from operations of BIRK is $362.30M
What is the all-time high TTM cash from operations for Birkenstock Holding plc?
Birkenstock Holding plc all-time high TTM cash from operations is $438.24M
What is Birkenstock Holding plc TTM cash from operations year-on-year change?
Over the past year, BIRK TTM cash from operations has changed by +$19.21M (+5.60%)