Bayerische Motoren Werke AG

BAMXFOTCConsumer Cyclical● Active

$83.00

+$0.00(+0.00%)

Market Cap$50.4B

P/E Ratio—

52W High$113.1

52W Low$79

Avg Volume768

Open$83.00

Beta0.74

Free Cash Flow Financials Revenue

Bayerische Motoren Werke AG (BAMXF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BAMXF · free cash flow · updated Jun 9, 2026

Core FCF metrics

BAMXF · FCF · TTM · margin & CAGR

Free cash flow was −$2.98B for FY2025 (fiscal year ending 2025-12-31), up 35.8% year-over-year The FCF margin was -2.2%.

FY2025 Free Cash Flow−$2.98B▲ +35.8% YoY

Trailing 12M (TTM)−$4.24Btrailing 4 quarters sum

FCF Margin-2.2%−$2.98B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BAMXF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$7.98B(10.96B)−$2.98B▲ +35.8%-2.2%

FY2024$7.57B(12.21B)−$4.64B▼ 169.6%-3.3%

FY2023$17.54B(10.88B)$6.66B▼ 54.0%4.3%

FY2022$23.52B(9.05B)$14.47B▲ +55.9%10.2%

FY2021$15.90B(6.62B)$9.28B▲ +30.7%8.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BAMXF · P/FCF · FCF yield · FCF per share

Bayerische Motoren Werke AG (BAMXF) reported negative free cash flow of −$2.98B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

BAMXF · cash flow statement · operating / investing / financing

For FY2025, Bayerische Motoren Werke AG generated $7.98B in operating cash flow and spent 10.96B in capital expenditures, yielding −$2.98B in free cash flow.

Operating Activities

+$7.98B

Cash from core business operations

2025-12-31

Investing Activities

−$9.95B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$1.62B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($7.98B) − |CapEx| (10.96B) = FCF (−$2.98B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

BAMXF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Bayerische Motoren Werke AGYOU

BAMXF

−$2.98B+35.8%-2.2%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Bayerische Motoren Werke AG (BAMXF) reported free cash flow of −$2.98B for FY2025 (fiscal year ending 2025-12-31), up 35.8% year-over-year. The FCF margin was -2.2%.

Based on available data, Bayerische Motoren Werke AG has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $14.47B in FY2022.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BAMXF free cash flow · 8 questions

Bayerische Motoren Werke AG free cash flow was −$2.98B for FY2025, up 35.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$4.24B.

BAMXF free cash flowBAMXF FCFBAMXF FCF 2025BAMXF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Bayerische Motoren Werke AG · Bayerische Motoren Werke AG SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026