Annual FCF
$277.87M$15.95M-5.43%
Summary
- Current Value
- As of today, BIRK annual free cash flow is $277.87M, down -5.43% on
- Historical Performance
- BIRK annual free cash flow is up +174.68% over the past 3 years, and up +44.80% over the past 5 years
- All-Time High Comparison
- BIRK annual free cash flow is currently -5.43% below its historical high of $293.81M set on
- 3-Year Low Comparison
- BIRK annual free cash flow is +174.68% above its 3-year low of $101.16M reached on an earlier date
- Sector Comparison
- BIRK annual free cash flow is higher than 78.04% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $277.87M | -5.4% | +174.7% | +44.8% | +44.8% | |
| Quarterly Free Cash Flow | $145.04M | +13.7% | +65.0% | – | – | |
| TTM Free Cash Flow | $286.96M | -4.8% | +75.5% | – | – | |
| Price | $43.46 | -24.7% | – | – | – | |
| Annual Cash From Operations | $373.23M | -0.2% | +107.8% | +72.0% | +72.0% | |
| Annual CAPEX | $95.37M | +19.1% | +21.5% | +280.8% | +280.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Annual Net Income | $384.55M | +85.2% | +90.1% | +423.2% | +423.2% | |
| Annual Revenue | $2.32B | +18.4% | +72.3% | +183.6% | +183.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $293.81M | -5.4% | |
| 5Y | $293.81M | -5.4% | |
| All | $293.81M | -5.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $101.16M | N/A | +174.7% |
| 5Y | $101.16M | +174.7% | |
| All | $101.16M | +174.7% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $277.87M | -5.4% | |
| $293.81M | +89.1% | |
| $155.35M | +53.6% |
| Year | Value | Change |
|---|---|---|
| $101.16M | -45.3% | |
| $184.86M | -3.7% | |
| $191.90M | - |
FAQ
What is the current annual free cash flow of BIRK?
As of today, BIRK annual free cash flow is $277.87M
What is 1-year change in BIRK annual free cash flow?
BIRK annual free cash flow is down -5.43% year-over-year
What is 3-year change in BIRK annual free cash flow?
BIRK annual free cash flow is up +174.68% over the past 3 years
How far is BIRK annual free cash flow from its all-time high?
BIRK annual free cash flow is currently -5.43% below its historical high of $293.81M set on September 30, 2024
How does BIRK annual free cash flow rank versus sector peers?
BIRK annual free cash flow is higher than 78.04% 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 FCF
$145.04M$95.75M-39.76%
Summary
- Current Value
- As of today, BIRK quarterly free cash flow is $145.04M, down -39.76% on
- Historical Performance
- BIRK quarterly free cash flow is up +13.69% year-over-year, and up +64.97% over the past 3 years
- All-Time High Comparison
- BIRK quarterly free cash flow is currently -44.45% below its historical high of $261.10M set on
- 3-Year Low Comparison
- BIRK quarterly free cash flow is +220.43% above its 3-year low of -$120.43M reached on an earlier date
- Sector Comparison
- BIRK quarterly free cash flow is higher than 82.72% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $145.04M | -39.8% | +13.7% | +65.0% | – | |
| Annual Free Cash Flow | $277.87M | – | -5.4% | +174.7% | +44.8% | |
| TTM Free Cash Flow | $286.96M | +6.5% | -4.8% | +75.5% | – | |
| Price | $43.46 | -0.1% | -24.7% | – | – | |
| Quarterly Cash From Operations | $172.57M | -35.8% | +15.5% | +42.7% | – | |
| Quarterly CAPEX | $27.53M | -1.1% | +26.0% | -16.7% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | $109.69M | -25.2% | +90.3% | +87.9% | – | |
| Quarterly Revenue | $615.05M | -14.6% | +22.8% | +90.0% | – |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $240.78M | -39.8% | |
| 3Y | $261.10M | -44.5% | |
| 5Y | $261.10M | -44.5% | |
| All | $261.10M | -44.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$49.91M | N/A | +390.6% |
| 3Y | -$120.43M | N/A | +220.4% |
| 5Y | -$120.43M | +220.4% | |
| All | -$120.43M | +220.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BIRK?
As of today, BIRK quarterly free cash flow is $145.04M
What is BIRK quarterly free cash flow most recent change?
BIRK quarterly free cash flow was down -39.76% on September 30, 2025
What is 1-year change in BIRK quarterly free cash flow?
BIRK quarterly free cash flow is up +13.69% year-over-year
How far is BIRK quarterly free cash flow from its all-time high?
BIRK quarterly free cash flow is currently -44.45% below its historical high of $261.10M set on June 30, 2024
How does BIRK quarterly free cash flow rank versus sector peers?
BIRK quarterly free cash flow is higher than 82.72% of companies in Consumer Cyclical sector
When is BIRK next earnings release?
The next earnings release for BIRK is on
TTM FCF
$286.96M$17.46M+6.48%
Summary
- Current Value
- As of today, BIRK TTM free cash flow is $286.96M, up +6.48% on
- Historical Performance
- BIRK TTM free cash flow is down -4.79% year-over-year, and up +75.51% over the past 3 years
- All-Time High Comparison
- BIRK TTM free cash flow is currently -19.40% below its historical high of $356.04M set on
- 3-Year Low Comparison
- BIRK TTM free cash flow is +890.21% above its 3-year low of -$36.31M reached on
- Sector Comparison
- BIRK TTM free cash flow is higher than 73.78% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $286.96M | +6.5% | -4.8% | +75.5% | – | |
| Annual Free Cash Flow | $277.87M | – | -5.4% | +174.7% | +44.8% | |
| Quarterly Free Cash Flow | $145.04M | -39.8% | +13.7% | +65.0% | – | |
| Price | $43.46 | -0.1% | -24.7% | – | – | |
| TTM Cash From Operations | $385.45M | +6.4% | +0.5% | +63.3% | – | |
| TTM CAPEX | $98.49M | +6.1% | +19.9% | +35.8% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | $388.36M | +15.5% | +86.7% | +94.3% | – | |
| TTM Revenue | $2.33B | +5.2% | +18.9% | +73.6% | – |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $356.04M | N/A | -19.4% |
| 3Y | $356.04M | -19.4% | |
| 5Y | $356.04M | -19.4% | |
| All | $356.04M | -19.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $269.50M | +6.5% | |
| 3Y | -$36.31M | +890.2% | |
| 5Y | -$36.31M | +890.2% | |
| All | -$36.31M | +890.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BIRK?
As of today, BIRK TTM free cash flow is $286.96M
What is BIRK TTM free cash flow most recent change?
BIRK TTM free cash flow was up +6.48% on September 30, 2025
What is 1-year change in BIRK TTM free cash flow?
BIRK TTM free cash flow is down -4.79% year-over-year
How far is BIRK TTM free cash flow from its all-time high?
BIRK TTM free cash flow is currently -19.40% below its historical high of $356.04M set on December 31, 2024
How does BIRK TTM free cash flow rank versus sector peers?
BIRK TTM free cash flow is higher than 73.78% of companies in Consumer Cyclical sector
When is BIRK next earnings release?
The next earnings release for BIRK is on
Free Cash Flow Formula
FCF = −
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