Annual FCF
$384.88 M
+$111.42 M+40.75%
September 30, 2024
Summary
- As of February 21, 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
$136.75 M
-$146.81 M-51.77%
September 30, 2024
Summary
- As of February 21, 2025, BIRK quarterly free cash flow is $136.75 million, with the most recent change of -$146.81 million (-51.77%) on September 30, 2024.
- Over the past year, BIRK quarterly FCF has stayed the same.
- BIRK quarterly FCF is now -51.77% below its all-time high of $283.56 million, reached on June 30, 2024.
Performance
BIRK Quarterly FCF Chart
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TTM FCF
$384.88 M
+$37.81 M+10.89%
September 30, 2024
Summary
- As of February 21, 2025, BIRK TTM free cash flow is $384.88 million, with the most recent change of +$37.81 million (+10.89%) on September 30, 2024.
- Over the past year, BIRK TTM FCF has stayed the same.
- BIRK TTM FCF is now at all-time high.
Performance
BIRK TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
BIRK Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +40.8% | 0.0% | 0.0% |
| 3 y3 years | - | +269.1% | +7375.8% |
| 5 y5 years | +100.6% | +269.1% | +7375.8% |
BIRK Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +119.6% | -51.8% | +269.1% | at high | +7375.8% |
| 5 y | 5-year | at high | +119.6% | -51.8% | +269.1% | at high | +7375.8% |
| alltime | all time | at high | +119.6% | -51.8% | +269.1% | at high | +7375.8% |
Birkenstock Holding Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | $384.88 M(+40.7%) | $136.75 M(-51.8%) | $384.88 M(+10.9%) |
| Jun 2024 | - | $283.56 M(+746.1%) | $347.07 M(+20.3%) |
| Mar 2024 | - | $33.51 M(-148.6%) | $288.44 M(+1.1%) |
| Dec 2023 | - | -$68.95 M(-169.7%) | $285.38 M(+4.4%) |
| Sep 2023 | $273.45 M | $98.94 M(-56.0%) | $273.45 M(+56.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $224.93 M(+638.6%) | $174.51 M(+593.5%) |
| Mar 2023 | - | $30.45 M(-137.7%) | $25.16 M(-575.7%) |
| Dec 2022 | - | -$80.87 M(-207.0%) | -$5.29 M(-107.0%) |
| Sep 2022 | $175.27 M(-8.7%) | - | - |
| Jun 2022 | - | $75.58 M | $75.58 M |
| Sep 2020 | $191.90 M | - | - |
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 $384.88 M
What is the all time high annual FCF for Birkenstock Holding?
Birkenstock Holding all-time high annual free cash flow is $384.88 M
What is Birkenstock Holding annual FCF year-on-year change?
Over the past year, BIRK annual free cash flow has changed by +$111.42 M (+40.75%)
What is Birkenstock Holding quarterly free cash flow?
The current quarterly FCF of BIRK is $136.75 M
What is the all time high quarterly FCF for Birkenstock Holding?
Birkenstock Holding all-time high quarterly free cash flow is $283.56 M
What is Birkenstock Holding quarterly FCF year-on-year change?
Over the past year, BIRK quarterly free cash flow has changed by $0.00 (0.00%)
What is Birkenstock Holding TTM free cash flow?
The current TTM FCF of BIRK is $384.88 M
What is the all time high TTM FCF for Birkenstock Holding?
Birkenstock Holding all-time high TTM free cash flow is $384.88 M
What is Birkenstock Holding TTM FCF year-on-year change?
Over the past year, BIRK TTM free cash flow has changed by $0.00 (0.00%)