Stocks
adidas AG (ADS.DE) FCF US GAAP (year values) |
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| FCF, € | ? | 2 525 000 000 | -1 174 000 000 | 2 046 000 000 | 2 370 000 000 | 274 000 000 | 851 000 000 | ||
| Changes by years, y/y, % | +140% | -146% | -274% | +16% | -88% | -23.6% | |||
adidas AG. FCF, €
adidas AG. FCF, changes, %
adidas AG. FCF, sum by quarters, €
adidas AG (ADS.DE) FCF US GAAP (quarter values) |
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| FY2025Q1 | FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | LTM ? | |||
| FCF, € | ? | -999 000 000 | -88 000 000 | 522 000 000 | 839 000 000 | -422 000 000 | 851 000 000 | |
| Changes by years, y/y, % | +440% | -110% | -37% | -11% | -58% | |||
| Changes by quarters, q/q, % | -206% | -91% | -693% | +61% | -150% | |||
