Dr. Ing. h.c. F. Porsche AG
DRPRFOTCConsumer Cyclical● Active
$55.55
+$0.00(+0.00%)
Market Cap$50.6B
P/E Ratio—
52W High$56.55
52W Low$41.8
Dr. Ing. h.c. F. Porsche AG (DRPRF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DRPRF · 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 | $0.45B | $5.23B | $5.10B | $4.69B | $4.56B |
| Depreciation & Amort. | $5.45B | $4.09B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($2.43B) | ($1.92B) | ($0.02B) | ($0.00B) | $0.00B |
| Net Cash from Operations | $3.61B | $6.35B | $1.87B | $0.79B | $0.73B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($3.76B) | $0.00B | $7.49B | $0.00B |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($7.56B) | ($0.05B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.07B | $0.05B |
| Net Cash from Investing | ($3.75B) | ($4.12B) | ($0.24B) | ($7.29B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($2.10B) | ($2.10B) | ($0.78B) | ($0.78B) | ($0.68B) |
| Debt Issued / Repaid | $0.00B | $0.43B | ($0.44B) | $7.07B | ($0.00B) |
| Net Cash from Financing | ($1.21B) | ($1.68B) | ($1.22B) | $6.29B | ($0.69B) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.61B | $2.60B | $1.87B | $8.28B | $0.74B |
| FCF Margin %(computed) | 9.96% | 6.48% | 4.62% | 22.00% | 2.22% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
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About Dr. Ing. h.c. F. Porsche AG (DRPRF) Cash Flow Statement
Dr. Ing. h.c. F. Porsche AG generated operating cash flow of $3.61B and free cash flow of $3.61B for 2025 — a FCF margin of 9.96%. Capital expenditure was $0.00B.
Frequently asked questions
DRPRF · 4 questionsDr. Ing. h.c. F. Porsche AG generated free cash flow of $3.61B for 2025, up 39.2% year-over-year.
DRPRF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10