Birkenstock Holding plc
BIRKNYSEConsumer Cyclical● Active
$43.66
+$1.32(+3.12%)
Market Cap$8.0B
P/E Ratio—
52W High$57.2
52W Low$31.12
Birkenstock Holding plc (BIRK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BIRK · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.35B | $0.19B | $0.08B | $0.19B | $0.08B |
| Depreciation & Amort. | $0.11B | $0.10B | $0.08B | $0.09B | $0.06B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.15B) | ($0.09B) | ($0.08B) | ($0.15B) | $0.02B |
| Net Cash from Operations | $0.37B | $0.43B | $0.36B | $0.23B | $0.18B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.07B) | ($0.10B) | ($0.07B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.09B) | ($0.06B) | ($0.10B) | ($0.07B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.19B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.16B) |
| Debt Issued / Repaid | ($0.06B) | ($0.70B) | ($0.08B) | ($0.03B) | $0.10B |
| Net Cash from Financing | ($0.31B) | ($0.36B) | ($0.20B) | ($0.11B) | ($0.08B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.29B | $0.35B | $0.26B | $0.16B | $0.16B |
| FCF Margin %(computed) | 13.74% | 19.66% | 17.14% | 13.00% | 16.59% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Birkenstock Holding plc data
About Birkenstock Holding plc (BIRK) Cash Flow Statement
Birkenstock Holding plc generated operating cash flow of $0.37B and free cash flow of $0.29B for 2025 — a FCF margin of 13.74%. Capital expenditure was ($0.08B).
Frequently asked questions
BIRK · 4 questionsBirkenstock Holding plc generated free cash flow of $0.29B for 2025, down 18.7% year-over-year.
BIRK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10