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