adidas AG Operating Cash Flow for the year ending December 31, 2024: USD 3.01 B

adidas AG Operating Cash Flow is USD 3.01 B for the year ending December 31, 2024, a 7.06% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • adidas AG Operating Cash Flow for the year ending December 31, 2023 was USD 2.81 B, a -584.45% change year over year.
  • adidas AG Operating Cash Flow for the year ending December 31, 2022 was USD -580.98 M, a -115.99% change year over year.
  • adidas AG Operating Cash Flow for the year ending December 31, 2021 was USD 3.63 B, a 100.17% change year over year.
  • adidas AG Operating Cash Flow for the year ending December 31, 2020 was USD 1.82 B, a -42.62% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities