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Birkenstock Holding (BIRK) Free cash flow

annual FCF:

$384.88M+$111.42M(+40.75%)
September 30, 2024

Summary

  • As of today (May 29, 2025), BIRK annual free cash flow is $384.88 million, with the most recent change of +$111.42 million (+40.75%) on September 30, 2024.
  • BIRK annual FCF is now at all-time high.

Performance

BIRK Free cash flow Chart

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quarterly FCF:

-$40.76M-$8.32M(-25.65%)
March 1, 2025

Summary

  • As of today (May 29, 2025), BIRK quarterly free cash flow is -$40.76 million, with the most recent change of -$8.32 million (-25.65%) on March 1, 2025.
  • Over the past year, BIRK quarterly FCF has dropped by -$74.19 million (-221.93%).
  • BIRK quarterly FCF is now -114.37% below its all-time high of $283.64 million, reached on June 30, 2024.

Performance

BIRK quarterly FCF Chart

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TTM FCF:

$347.19M-$74.19M(-17.61%)
March 1, 2025

Summary

  • As of today (May 29, 2025), BIRK TTM free cash flow is $347.19 million, with the most recent change of -$74.19 million (-17.61%) on March 1, 2025.
  • Over the past year, BIRK TTM FCF has increased by +$58.84 million (+20.41%).
  • BIRK TTM FCF is now -17.61% below its all-time high of $421.38 million, reached on December 31, 2024.

Performance

BIRK TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

BIRK Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+40.8%-221.9%+20.4%
3 y3 years--153.9%+359.4%
5 y5 years+100.6%-153.9%+359.4%

BIRK Free cash flow 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+119.6%-114.4%+49.6%-17.6%+6663.4%
5 y5-yearat high+119.6%-114.4%+49.6%-17.6%+6663.4%
alltimeall timeat high+119.6%-114.4%+49.6%-17.6%+6663.4%

BIRK Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$40.76M(+25.7%)
$347.19M(-17.6%)
Dec 2024
-
-$32.44M(-123.7%)
$421.38M(+9.5%)
Sep 2024
$384.88M(+40.7%)
$136.75M(-51.8%)
$384.88M(+10.9%)
Jun 2024
-
$283.64M(+748.5%)
$347.07M(+20.4%)
Mar 2024
-
$33.43M(-148.5%)
$288.35M(+1.0%)
Dec 2023
-
-$68.95M(-169.7%)
$285.38M(+4.4%)
DateAnnualQuarterlyTTM
Sep 2023
$273.45M(+56.0%)
$98.94M(-56.0%)
$273.45M(+56.7%)
Jun 2023
-
$224.93M(+638.6%)
$174.51M(+593.5%)
Mar 2023
-
$30.45M(-137.7%)
$25.16M(-575.7%)
Dec 2022
-
-$80.87M(-207.0%)
-$5.29M(-107.0%)
Sep 2022
$175.27M(-8.7%)
-
-
Jun 2022
-
$75.58M
$75.58M
Sep 2020
$191.90M
-
-

FAQ

  • What is Birkenstock Holding annual free cash flow?
  • What is the all time high annual FCF for Birkenstock Holding?
  • What is Birkenstock Holding annual FCF year-on-year change?
  • What is Birkenstock Holding quarterly free cash flow?
  • What is the all time high quarterly FCF for Birkenstock Holding?
  • What is Birkenstock Holding quarterly FCF year-on-year change?
  • What is Birkenstock Holding TTM free cash flow?
  • What is the all time high TTM FCF for Birkenstock Holding?
  • What is Birkenstock Holding TTM FCF year-on-year change?

What is Birkenstock Holding annual free cash flow?

The current annual FCF of BIRK is $384.88M

What is the all time high annual FCF for Birkenstock Holding?

Birkenstock Holding all-time high annual free cash flow is $384.88M

What is Birkenstock Holding annual FCF year-on-year change?

Over the past year, BIRK annual free cash flow has changed by +$111.42M (+40.75%)

What is Birkenstock Holding quarterly free cash flow?

The current quarterly FCF of BIRK is -$40.76M

What is the all time high quarterly FCF for Birkenstock Holding?

Birkenstock Holding all-time high quarterly free cash flow is $283.64M

What is Birkenstock Holding quarterly FCF year-on-year change?

Over the past year, BIRK quarterly free cash flow has changed by -$74.19M (-221.93%)

What is Birkenstock Holding TTM free cash flow?

The current TTM FCF of BIRK is $347.19M

What is the all time high TTM FCF for Birkenstock Holding?

Birkenstock Holding all-time high TTM free cash flow is $421.38M

What is Birkenstock Holding TTM FCF year-on-year change?

Over the past year, BIRK TTM free cash flow has changed by +$58.84M (+20.41%)
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