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Birkenstock Holding PLC

BIRK

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30.820USD

-0.740-2.35%

Market hours 09/10, 09:52（ET）

5.48BMarket Cap

18.54P/E TTM

Birkenstock Holding PLC

30.820

-0.740-2.35%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

BIRK Cash Flow Statement

You can access the annual and quarterly cash flow statements of Birkenstock Holding PLC to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-7.69%258.92M

182.73%25.33M

-35.30%-39.09M

2.63%124.51M

-10.72%206.80M

-178.22%-24.46M

61.21%-28.89M

36.84%121.32M

19.62%231.63M

--31.27M

---74.50M

-29.62%88.66M

99.84%193.64M

--125.97M

--96.90M

Net income from continuing operations

-16.07%126.32M

-18.48%95.85M

122.31%42.60M

58.02%80.08M

64.68%110.96M

42.05%93.96M

389.34%19.16M

294.82%50.68M

12.15%67.38M

--66.15M

---6.62M

-143.97%-26.01M

13.19%60.08M

--59.17M

--53.08M

Operating gains losses

21.23%39.88M

21.91%37.25M

1.86%25.41M

-3.52%27.12M

8.31%24.26M

9.56%24.41M

15.92%24.94M

-23.08%28.11M

10.78%22.40M

--22.28M

--21.52M

42.04%36.54M

11.57%20.22M

--25.73M

--18.12M

Other non-cash items

130.85%3.12M

247.56%12.46M

-96.48%547.65K

146.52%6.11M

-347.03%-7.46M

-237.96%-6.75M

19.08%15.55M

-209.33%-13.14M

-82.27%3.02M

--4.89M

--13.06M

214.15%12.02M

179.56%17.03M

---10.53M

---21.41M

Change in working capital

55.42%96.30M

-6.09%-178.41M

-16.47%-75.10M

-58.73%9.55M

-47.55%45.69M

-37.84%-134.38M

32.43%-64.48M

-42.53%23.14M

9.64%87.09M

---97.48M

---95.42M

45.95%40.27M

300.31%79.44M

--27.59M

--19.84M

-Change in receivables

463.37%19.02M

-7.72%-209.03M

-40.20%21.96M

1.66%69.17M

-138.01%-3.86M

-39.83%-155.06M

261.17%36.72M

13.44%68.04M

-45.44%10.16M

---110.90M

--10.17M

-24.01%59.98M

628.53%18.61M

--78.93M

--2.55M

-Change in inventory

-52.31%3.99M

-143.83%-2.18M

-6.88%-74.57M

-33.96%-23.42M

-81.03%6.17M

315.75%3.97M

-12.60%-69.77M

28.87%-17.48M

69.29%32.54M

--955.50K

---61.96M

56.37%-24.58M

730.60%19.22M

---56.34M

---3.05M

-Change in prepaid expenses

----

45.42%-2.10M

-119.10%-661.17K

81.38%2.83M

58.58%-3.80M

---3.86M

--3.46M

--1.56M

---9.18M

----

-Change in payables and accrued expense

--40.36M

--38.88M

---18.00M

----

-Change in other current assets

----

113.74%490.57K

31.97%-560.71K

323.96%574.77K

---560.95K

-313.61%-3.57M

47.63%-824.23K

---256.65K

----

2825.49%1.67M

-48.76%-1.57M

--57.15K

---1.06M

-Change in other current liabilities

----

1353.45%4.60M

10.05%9.78M

-431.73%-7.87M

60.91%-3.49M

-104.50%-367.08K

12.75%8.89M

---1.48M

---8.93M

-19.62%8.15M

120.04%7.88M

--10.14M

---39.33M

Cash from non-recurring investing activities

Cash from operating activities

-7.69%258.92M

182.73%25.33M

-35.30%-39.09M

2.63%124.51M

-10.72%206.80M

-178.22%-24.46M

61.21%-28.89M

36.84%121.32M

19.62%231.63M

--31.27M

---74.50M

-29.62%88.66M

99.84%193.64M

--125.97M

--96.90M

Investing cash flow

Net cash from continuing investing activities

16.40%30.15M

7.72%25.11M

79.91%32.17M

11.19%19.60M

14.95%19.10M

8.28%18.63M

3.86%17.88M

-15.18%17.63M

-40.88%16.61M

--17.20M

--17.22M

-42.33%20.78M

29.91%28.10M

--36.03M

--21.63M

Capital expenditures

16.71%30.25M

7.80%25.14M

79.82%32.18M

11.53%19.68M

14.92%19.11M

8.32%18.64M

3.93%17.89M

-21.92%17.64M

-41.61%16.63M

--17.20M

--17.22M

-37.70%22.60M

22.48%28.48M

--36.27M

--23.25M

Net cash flow from disposal of fixed assets

26.02%30.14M

17.90%24.91M

124.45%31.28M

25.13%19.23M

34.01%17.63M

8.73%16.88M

-16.86%13.94M

-31.99%15.37M

-49.75%13.16M

--15.53M

--16.76M

-36.94%22.60M

21.25%26.18M

--35.84M

--21.59M

Net cash flow from intangible asset transactions

-99.48%10.37K

-90.73%202.58K

-77.48%888.03K

-83.78%366.01K

-57.62%1.46M

4.19%1.75M

773.05%3.94M

224.24%2.26M

80.26%3.45M

--1.68M

--451.73K

-1026.95%-1.82M

5329.66%1.92M

--195.94K

--35.30K

Net cash flow from business transactions

---10.86M

---333.73K

---1.62M

----

---1.06M

----

Net cash flow from other investing activities

---70.31K

68.38%-505.87K

-80.18%356.39K

---30.71K

--0.00

---1.28M

-77.77%1.80M

-100.00%0.00

--0.00

----

--8.09M

--919.62

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-58.60%-41.08M

-4.18%-25.95M

-107.91%-33.44M

-11.36%-19.63M

-14.95%-19.10M

-15.71%-19.91M

-76.22%-16.08M

15.18%-17.63M

40.88%-16.61M

---17.20M

---9.13M

43.97%-20.78M

-29.91%-28.10M

---37.09M

---21.63M

Financing cash flow

Cash flow from continuous financing activities

258.26%348.65M

-137.73%-33.65M

3.03%-11.45M

68.15%-47.15M

-1779.11%-162.43M

-102.78%-11.31M

84.72%-11.81M

-1723.34%-148.04M

83.57%-8.64M

--406.26M

---77.28M

20.39%-8.12M

-548.75%-52.60M

---10.20M

---8.11M

Net cash flow from debt Issuance/repayment

4247.90%617.60M

-16.74%-16.53M

1.03%-11.45M

66.97%-47.15M

-27.00%-10.98M

-33.85%-11.31M

97.65%-11.57M

-1658.35%-142.77M

83.57%-8.64M

---8.45M

---493.18M

20.40%-8.12M

-548.82%-52.60M

---10.20M

---8.11M

Net cash flow from common stock issuance/repurchase

-28.90%-264.78M

----

---151.45M

----

Net cash flow from other financing activities

---4.17M

---17.13M

----

100.00%0.00

--0.00

-100.00%0.00

-100.06%-238.10K

---5.28M

--0.00

--414.71M

--415.90M

----

--1.02K

---954.02

Net cash from non-recurrent financing activities

Net cash from financing activities

258.26%348.65M

-137.73%-33.65M

3.03%-11.45M

68.15%-47.15M

-1779.11%-162.43M

-102.78%-11.31M

84.72%-11.81M

-1723.34%-148.04M

83.57%-8.64M

--406.26M

---77.28M

20.39%-8.12M

-548.75%-52.60M

---10.20M

---8.11M

Net cash flow

Beginning cash balance

-15.29%232.23M

-19.64%268.42M

-18.19%277.25M

-42.81%223.39M

27.41%202.13M

203.29%266.91M

6.30%338.90M

46.66%390.60M

-2.94%158.64M

---258.42M

--318.81M

16.21%266.33M

14.32%163.44M

--229.19M

--142.97M

Current period cash flow changes

1742.78%567.32M

54.02%-32.51M

-54.28%-84.12M

222.43%57.36M

-89.00%22.70M

-113.43%-56.49M

66.35%-54.52M

-192.98%-46.85M

83.79%206.39M

--420.65M

---162.02M

-40.14%50.39M

57.53%112.30M

--84.19M

--71.29M

Effect of exchange rate changes

123.64%826.49K

274.96%1.78M

-105.88%-133.12K

85.26%-368.57K

-12514.47%-2.58M

-352.36%-810.76K

302.62%2.26M

73.30%-2.50M

103.20%20.76K

--321.27K

---1.12M

-270.03%-9.36M

-115.74%-649.34K

--5.51M

--4.13M

Ending cash balance

162.21%799.55M

-10.41%235.92M

-32.09%193.13M

-18.33%280.75M

-38.41%224.83M

29.71%210.42M

81.37%284.38M

8.53%343.74M

32.38%365.03M

--162.23M

--156.79M

1.07%316.73M

28.70%275.74M

--313.38M

--214.26M

Free cash flow

-10.17%228.67M

100.34%183.85K

-52.33%-71.27M

1.12%104.83M

-12.70%187.69M

-406.37%-43.10M

48.99%-46.79M

56.94%103.67M

30.17%215.00M

--14.07M

---91.71M

-26.35%66.06M

124.26%165.16M

--89.70M

--73.65M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Birkenstock Holding PLC Generate?



Birkenstock Holding PLC generated 385.72M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Birkenstock Holding PLC's Operating Cash Flow Change Year Over Year?



Birkenstock Holding PLC's operating cash flow increased by 11.04% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Birkenstock Holding PLC Spend on Capital Expenditures?



Birkenstock Holding PLC spent 99.58M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Birkenstock Holding PLC's Financing Cash Flow Changed?



Birkenstock Holding PLC used -315.87M in financing activities in the latest quarter.

What is free cash flow and why does it matter for BIRK?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Birkenstock Holding PLC’s free cash flow in the latest quarter?



Free cash flow was 286.14M reflecting a 5.64% change from the previous year.