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Birkenstock Holding plc (BIRK) Cash from operations

annual CFO:

$373.92M+$108.76M(+41.02%)
September 30, 2024

Summary

  • As of today (August 16, 2025), BIRK annual cash flow 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 CFO has risen by +$163.85 million (+78.00%).
  • BIRK annual CFO is now at all-time high.

Performance

1-year change

+41.02%

3-year change

+78%

5-year change

+72.36%

15-year change

+72.36%

BIRK Cash from operations Chart

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Highlights

Sector rank

72.73%
BIRK annual cash flow from operations is higher than 72.73% of companies in Consumer Cyclical sector

Range

All-time high

$373.92M
BIRK annual cash flow from operations is currently at an all-time high

3-year low

$179.64M
BIRK annual cash flow from operations is currently +108.15% above its 3-year low

Earnings dates

Last annual earnings report date

Sep 30, 2024
BIRK previous annual earnings announcement was published on Sep 30, 2024

Next annual earnings report date

N/A
BIRK next annual earnings announcement has not yet been scheduled

OtherBIRKcash flow metrics

annual CFI

-$70.61M
BIRK annual cash flow from investing activities is -$70.61 million

annual CFF

-$287.20M
BIRK annual cash flow from financing activities is -$287.20 million

annual FCF

$293.81M
BIRK annual free cash flow is $293.81 million

annual CAPEX

$80.10M
BIRK annual capital expenditures is $80.10 million

quarterly CFO:

N/A
June 1, 2025

Summary

  • BIRK quarterly cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

BIRK quarterly CFO Chart

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Range

All-time high

$280.72M
BIRK quarterly cash flow from operations is currently at an all-time high

3-year low

-$93.99M
BIRK quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 1, 2025
BIRK previous earnings announcement was published on Jun 1, 2025

Next quarterly earnings report date

N/A
BIRK next earnings announcement has not yet been scheduled

OtherBIRKcash flow metrics

quarterly CFI

-
BIRK quarterly cash flow from investing activities value is unknown

quarterly CFF

-
BIRK quarterly cash flow from financing activities value is unknown

quarterly FCF

-
BIRK quarterly free cash flow value is unknown

quarterly CAPEX

-
BIRK quarterly capital expenditures value is unknown

TTM CFO:

N/A
June 1, 2025

Summary

  • BIRK TTM cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

BIRK TTM CFO Chart

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Range

All-time high

$438.22M
BIRK TTM cash flow from operations is currently at an all-time high

3-year low

$14.97M
BIRK TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 1, 2025
BIRK previous earnings announcement was published on Jun 1, 2025

Next quarterly earnings report date

N/A
BIRK next earnings announcement has not yet been scheduled

OtherBIRKcash flow metrics

TTM CFI

-
BIRK TTM cash flow from investing activities value is unknown

TTM CFF

-
BIRK TTM cash flow from financing activities value is unknown

TTM FCF

-
BIRK TTM free cash flow value is unknown

TTM CAPEX

-
BIRK TTM capital expenditures value is unknown

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BIRK Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+41.0%--
3 y3 years+78.0%--
5 y5 years+72.4%--

BIRK Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+108.2%
5 y5-yearat high+108.2%
alltimeall timeat high+108.2%

BIRK Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$25.86M(-13.4%)
$374.41M(-14.6%)
Dec 2024
-
-$29.87M(-120.0%)
$438.22M(+14.3%)
Sep 2024
$373.92M(+41.0%)
$149.42M(-46.8%)
$383.53M(+11.8%)
Jun 2024
-
$280.72M(+639.8%)
$343.07M(+450.3%)
Mar 2024
-
$37.95M(-144.9%)
$62.34M(+155.5%)
Dec 2023
-
-$84.56M(-177.6%)
$24.40M(+63.0%)
DateAnnualQuarterlyTTM
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 flow from operations?
  • What is the all time high annual CFO for Birkenstock Holding plc?
  • What is Birkenstock Holding plc annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Birkenstock Holding plc?
  • What is the all time high TTM CFO for Birkenstock Holding plc?

What is Birkenstock Holding plc annual cash flow from operations?

The current annual CFO of BIRK is $373.92M

What is the all time high annual CFO for Birkenstock Holding plc?

Birkenstock Holding plc all-time high annual cash flow from operations is $373.92M

What is Birkenstock Holding plc annual CFO year-on-year change?

Over the past year, BIRK annual cash flow from operations has changed by +$108.76M (+41.02%)

What is the all time high quarterly CFO for Birkenstock Holding plc?

Birkenstock Holding plc all-time high quarterly cash flow from operations is $280.72M

What is the all time high TTM CFO for Birkenstock Holding plc?

Birkenstock Holding plc all-time high TTM cash flow from operations is $438.22M
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