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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 (August 18, 2025), 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 FCF has risen by +$108.95 million (+58.93%).
  • BIRK annual FCF 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 rank

77.95%
BIRK annual free cash flow is higher than 77.95% 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

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

OtherBIRKcash flow metrics

annual CFO

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

annual CFF

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

annual CFI

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

annual CAPEX

$80.10M
BIRK annual capital expenditures is $80.10 million

quarterly FCF:

N/A
June 1, 2025

Summary

  • BIRK quarterly free cash flow is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

BIRK quarterly FCF Chart

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Range

All-time high

$261.08M
BIRK quarterly free cash flow is currently at an all-time high

3-year low

-$120.43M
BIRK quarterly free cash flow 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 CFO

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

quarterly CFF

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

quarterly CFI

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

quarterly CAPEX

-
BIRK quarterly capital expenditures value is unknown

TTM FCF:

N/A
June 1, 2025

Summary

  • BIRK TTM free cash flow is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

BIRK TTM FCF Chart

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Range

All-time high

$356.01M
BIRK TTM free cash flow is currently at an all-time high

3-year low

-$36.31M
BIRK TTM free cash flow 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 CFO

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

TTM CFF

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

TTM CFI

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

TTM CAPEX

-
BIRK TTM capital expenditures value is unknown

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 flow from operations is $373.92 million

annual CAPEX

$80.10M
BIRK annual capital expenditures is $80.10 million

BIRK Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+89.1%--
3 y3 years+58.9%--
5 y5 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
3 y3-yearat high+190.4%
5 y5-yearat high+190.4%
alltimeall timeat high+190.4%

BIRK Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$48.95M(-1.9%)
$289.79M(-18.6%)
Dec 2024
-
-$49.91M(-139.1%)
$356.01M(+18.1%)
Sep 2024
$293.81M(+89.1%)
$127.58M(-51.1%)
$301.36M(+16.9%)
Jun 2024
-
$261.08M(+1411.2%)
$257.90M(-8231.1%)
Mar 2024
-
$17.28M(-116.5%)
-$3.17M(-84.5%)
Dec 2023
-
-$104.57M(-224.3%)
-$20.45M(-43.7%)
DateAnnualQuarterlyTTM
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 FCF for Birkenstock Holding plc?
  • What is Birkenstock Holding plc annual FCF year-on-year change?
  • What is the all time high quarterly FCF for Birkenstock Holding plc?
  • What is the all time high TTM FCF for Birkenstock Holding plc?

What is Birkenstock Holding plc annual free cash flow?

The current annual FCF of BIRK is $293.81M

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

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

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

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

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

Birkenstock Holding plc all-time high quarterly free cash flow is $261.08M

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

Birkenstock Holding plc all-time high TTM free cash flow is $356.01M
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