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Birkenstock Holding plc (BIRK) Free Cash Flow

Annual FCF:

$293.81M+$138.46M(+89.13%)
September 30, 2024

Summary

  • As of today, BIRK annual free cash flow is $293.81 million, with the most recent change of +$138.46 million (+89.13%) on September 30, 2024.
  • During the last 3 years, BIRK annual free cash flow has risen by +$108.95 million (+58.93%).
  • BIRK annual free cash flow is now at all-time high.

Performance

1-Year Change

+89.13%

3-Year Change

+58.93%

5-Year Change

+53.11%

15-Year Change

+53.11%

BIRK Free Cash Flow Chart

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Highlights

Sector Percentile

77.89%
BIRK annual free cash flow is higher than 77.89% of companies in Consumer Cyclical sector

Range

All-Time High

$293.81M
BIRK annual free cash flow is currently at an all-time high

3-Year Low

$101.16M
BIRK annual free cash flow is currently +190.45% 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

Dec 18, 2025
BIRK next annual earnings announcement is scheduled for Dec 18, 2025

OtherBIRKcash flow metrics

Annual CFO

$373.92M
BIRK annual cash from operations is $373.92 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$80.10M
BIRK annual capital expenditures is $80.10 million

Quarterly FCF:

$240.78M+$289.73M(+591.90%)
June 30, 2025

Summary

  • As of today, BIRK quarterly free cash flow is $240.78 million, with the most recent change of +$289.73 million (+591.90%) on June 30, 2025.
  • Over the past year, BIRK quarterly free cash flow has dropped by -$20.31 million (-7.78%).
  • BIRK quarterly free cash flow is now -7.78% below its all-time high of $261.10 million, reached on June 30, 2024.

Performance

3-Month Change

+591.9%

1-Year Change

-7.78%

3-Year Change

+218.57%

5-Year Change

-

BIRK Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

89.13%
BIRK quarterly free cash flow is higher than 89.13% of companies in Consumer Cyclical sector

Range

All-Time High

$261.10M
BIRK quarterly free cash flow is currently -7.78% below its historical high of $261.10 million

3-Year Low

-$120.43M
BIRK quarterly free cash flow is currently +299.93% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
BIRK previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Dec 18, 2025
BIRK next earnings announcement is scheduled for Dec 18, 2025

OtherBIRKcash flow metrics

Quarterly CFO

$268.61M
BIRK quarterly cash from operations is $268.61 million

Quarterly CFF

-$216.53M
BIRK quarterly cash from financing is -$216.53 million

Quarterly CFI

-$27.68M
BIRK quarterly cash from investing is -$27.68 million

Quarterly CAPEX

$27.83M
BIRK quarterly capital expenditures is $27.83 million

TTM FCF:

$269.50M-$20.31M(-7.01%)
June 30, 2025

Summary

  • As of today, BIRK TTM free cash flow is $269.50 million, with the most recent change of -$20.31 million (-7.01%) on June 30, 2025.
  • Over the past year, BIRK TTM free cash flow has increased by +$11.57 million (+4.49%).
  • BIRK TTM free cash flow is now -24.31% below its all-time high of $356.04 million, reached on December 31, 2024.

Performance

3-Month Change

-7.01%

1-Year Change

+4.49%

3-Year Change

+256.56%

5-Year Change

-

BIRK TTM Free Cash Flow Chart

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Highlights

Sector Percentile

72.73%
BIRK TTM free cash flow is higher than 72.73% of companies in Consumer Cyclical sector

Range

All-Time High

$356.04M
BIRK TTM free cash flow is currently -24.31% below its historical high of $356.04 million

3-Year Low

-$36.31M
BIRK TTM free cash flow is currently +842.13% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
BIRK previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Dec 18, 2025
BIRK next earnings announcement is scheduled for Dec 18, 2025

OtherBIRKcash flow metrics

TTM CFO

$362.30M
BIRK TTM cash from operations is $362.30 million

TTM CFF

-$424.88M
BIRK TTM cash from financing is -$424.88 million

TTM CFI

-$90.41M
BIRK TTM cash from investing is -$90.41 million

TTM CAPEX

$92.80M
BIRK TTM capital expenditures is $92.80 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

$373.92M
BIRK annual cash from operations is $373.92 million

Annual CAPEX

$80.10M
BIRK annual capital expenditures is $80.10 million

BIRK Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+89.1%-7.8%+4.5%
3Y3 Years+58.9%+218.6%+256.6%
5Y5 Years+53.1%--

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
3Y3-Yearat high+190.4%-7.8%+299.9%-24.3%+842.1%
5Y5-Yearat high+190.4%-7.8%+299.9%-24.3%+842.1%
All-TimeAll-Timeat high+190.4%-7.8%+299.9%-24.3%+842.1%

BIRK Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$240.78M(+591.9%)
$269.50M(-7.0%)
Mar 2025
-
-$48.95M(+1.9%)
$289.81M(-18.6%)
Dec 2024
-
-$49.91M(-139.1%)
$356.04M(+18.1%)
Sep 2024
$293.81M
$127.58M(-51.1%)
$301.39M(+16.9%)
Jun 2024
-
$261.10M(+1411.3%)
$257.93M(+8231.8%)
Mar 2024
-
$17.28M(+116.5%)
-$3.17M(+84.5%)
DateAnnualQuarterlyTTM
Dec 2023
-
-$104.57M(-224.3%)
-$20.45M(+43.7%)
Sep 2023
$155.35M(+53.6%)
$84.12M(+169.8%)
-$36.31M(-184.3%)
Dec 2022
-
-$120.43M(-237.0%)
$43.07M(-73.7%)
Sep 2022
$101.16M(-45.3%)
$87.92M(+16.3%)
$163.50M(+116.3%)
Jun 2022
-
$75.58M
$75.58M
Sep 2021
$184.86M(-3.7%)
-
-
Sep 2020
$191.90M
-
-

FAQ

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

What is Birkenstock Holding plc annual free cash flow?

The current annual free cash flow of BIRK is $293.81M

What is the all-time high annual free cash flow for Birkenstock Holding plc?

Birkenstock Holding plc all-time high annual free cash flow is $293.81M

What is Birkenstock Holding plc annual free cash flow year-on-year change?

Over the past year, BIRK annual free cash flow has changed by +$138.46M (+89.13%)

What is Birkenstock Holding plc quarterly free cash flow?

The current quarterly free cash flow of BIRK is $240.78M

What is the all-time high quarterly free cash flow for Birkenstock Holding plc?

Birkenstock Holding plc all-time high quarterly free cash flow is $261.10M

What is Birkenstock Holding plc quarterly free cash flow year-on-year change?

Over the past year, BIRK quarterly free cash flow has changed by -$20.31M (-7.78%)

What is Birkenstock Holding plc TTM free cash flow?

The current TTM free cash flow of BIRK is $269.50M

What is the all-time high TTM free cash flow for Birkenstock Holding plc?

Birkenstock Holding plc all-time high TTM free cash flow is $356.04M

What is Birkenstock Holding plc TTM free cash flow year-on-year change?

Over the past year, BIRK TTM free cash flow has changed by +$11.57M (+4.49%)
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