Deutsche Bank AG
DBNYSEFinancial Services● Active
$31.35
$-0.16(-0.49%)
Market Cap$60.0B
P/E Ratio—
52W High$40.43
52W Low$27.13
Deutsche Bank AG (DB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $6.93B | $3.50B | $4.89B | $5.66B | $2.51B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $1.94B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.43B | $0.00B |
| Change in Working Capital | $0.00B | ($37.70B) | ($3.59B) | ($11.56B) | ($9.35B) |
| Net Cash from Operations | $0.00B | ($28.58B) | $5.61B | ($2.11B) | ($2.95B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.53B) | ($0.42B) | ($0.34B) | ($0.55B) |
| Purchases of Investments | $0.00B | ($53.06B) | ($43.57B) | ($59.86B) | ($54.07B) |
| Sales of Investments | $0.00B | $48.16B | $43.13B | $43.64B | $79.11B |
| Net Cash from Investing | $0.00B | ($6.78B) | ($2.58B) | ($17.18B) | $23.59B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($1.13B) | ($0.86B) | ($0.69B) | ($0.35B) |
| Dividends Paid | $0.00B | ($0.88B) | ($0.61B) | ($0.41B) | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.69B) | ($0.57B) | $3.50B | $0.42B |
| Net Cash from Financing | $0.00B | ($0.65B) | ($2.85B) | $0.61B | $1.63B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00B | ($29.11B) | $5.18B | ($2.45B) | ($3.50B) |
| FCF Margin %(computed) | 0.00% | -43.88% | 8.73% | -6.57% | -11.39% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
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About Deutsche Bank AG (DB) Cash Flow Statement
Deutsche Bank AG generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 0.00%. Capital expenditure was $0.00B.
Frequently asked questions
DB · 4 questionsDeutsche Bank AG generated free cash flow of $0.00B for 2025, up 100.0% year-over-year.
DB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10