adidas AG (ADS.DE) OCF US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
OCF, ? 3 192 000 000 -479 000 000 2 550 000 000 2 910 000 000 751 000 000   1 335 000 000  
Changes by years, y/y, % +115% -115% -632% +14% -74%     -12.8%

adidas AG. OCF, €

adidas AG. OCF, changes, %

adidas AG. OCF, sum by quarters, €

adidas AG (ADS.DE) OCF US GAAP (quarter values)

FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
OCF, ? -934 000 000 18 000 000 641 000 000 1 026 000 000 -350 000 000   1 335 000 000
Changes by years, y/y, % +705% -98% -33% -13% -63%    
Changes by quarters, q/q, % -179% -102% +3 461% +60% -134%    

adidas AG. OCF, €

adidas AG. OCF, changes, y/y, %

adidas AG. OCF, changes, q/q, %