Mercedes-Benz Group AG
MBGAFOTCConsumer Cyclical● Active
$55.66
+$0.36(+0.65%)
Market Cap$53.3B
P/E Ratio—
52W High$72.81
52W Low$55.34
Mercedes-Benz Group AG (MBGAF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MBGAF · 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 | $5.14B | $14.15B | $20.08B | $20.30B | $28.77B |
| Depreciation & Amort. | $0.00B | $6.77B | $6.66B | $6.52B | $6.98B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.24B | $0.43B |
| Change in Working Capital | $5.97B | $0.69B | ($6.25B) | ($4.24B) | $3.18B |
| Net Cash from Operations | $18.00B | $17.73B | $14.47B | $16.89B | $24.55B |
| Investing Activities | |||||
| Capital Expenditure | ($5.48B) | ($8.66B) | ($8.21B) | ($6.90B) | ($7.32B) |
| Purchases of Investments | $0.00B | ($6.79B) | ($4.71B) | ($2.62B) | ($5.69B) |
| Sales of Investments | $0.00B | $6.16B | $5.02B | $3.08B | $5.02B |
| Net Cash from Investing | ($9.20B) | ($8.75B) | ($7.32B) | ($3.45B) | ($6.23B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.36B) | ($4.92B) | ($1.94B) | ($0.05B) | ($0.05B) |
| Dividends Paid | ($4.14B) | ($5.49B) | ($5.56B) | ($5.35B) | ($1.44B) |
| Debt Issued / Repaid | ($2.37B) | $2.98B | ($0.70B) | ($13.34B) | ($17.20B) |
| Net Cash from Financing | ($10.45B) | ($10.75B) | ($8.39B) | ($19.03B) | ($19.06B) |
| Free Cash Flow | |||||
| Free Cash Flow | $12.52B | $9.07B | $6.26B | $9.99B | $17.23B |
| FCF Margin %(computed) | 9.47% | 6.23% | 4.08% | 6.66% | 12.87% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Mercedes-Benz Group AG data
About Mercedes-Benz Group AG (MBGAF) Cash Flow Statement
Mercedes-Benz Group AG generated operating cash flow of $18.00B and free cash flow of $12.52B for 2025 — a FCF margin of 9.47%. Capital expenditure was ($5.48B).
Frequently asked questions
MBGAF · 4 questionsMercedes-Benz Group AG generated free cash flow of $12.52B for 2025, up 38.0% year-over-year.
MBGAF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10