Birkenstock Holding plc cash flow statement

In fiscal 2025, Birkenstock Holding plc's operations generated $425m of cash; it spent $84.9m on capital projects, leaving free cash flow of $340m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Birkenstock Holding plc: cash flow statement, annual
Fiscal year	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash from operations	254	383	465	425
Depreciation and amortisation	88	89	110	126
Stock-based pay	—	−70	−4	—
Capital spending	77	109	71	85
Free cash flow	177	274	394	340
Free cash flow after stock pay	—	344	398	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Birkenstock Holding plc's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Birkenstock Holding plc.