Porsche Automobil Holding SE
POAHYOTCConsumer Cyclical● Active
$3.58
+$0.07(+2.09%)
Market Cap$11.0B
P/E Ratio—
52W High$4.79
52W Low$3.41
Porsche Automobil Holding SE (POAHY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · POAHY · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.65B | ($20.02B) | $5.10B | $0.76B | $4.56B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | ($0.00B) | ($0.02B) | ($0.00B) | $0.00B |
| Net Cash from Operations | $0.70B | $1.43B | $1.87B | $0.79B | $0.73B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | ($0.21B) | $7.49B | $0.00B |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($7.56B) | ($0.05B) |
| Sales of Investments | $0.00B | $0.09B | $0.00B | $0.07B | $0.05B |
| Net Cash from Investing | ($0.23B) | ($0.28B) | ($0.24B) | ($7.29B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.58B) | ($0.78B) | ($0.78B) | ($0.78B) | ($0.68B) |
| Debt Issued / Repaid | $1.50B | $1.59B | ($0.44B) | $7.07B | ($0.00B) |
| Net Cash from Financing | ($1.11B) | $0.04B | ($1.22B) | $6.29B | ($0.69B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.70B | $1.43B | $1.87B | $8.28B | $0.74B |
| FCF Margin %(computed) | 25.52% | -7.21% | 34.53% | 152.21% | 15.88% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · EUR · B
Explore more Porsche Automobil Holding SE data
About Porsche Automobil Holding SE (POAHY) Cash Flow Statement
Porsche Automobil Holding SE generated operating cash flow of $0.70B and free cash flow of $0.70B for 2025 — a FCF margin of 25.52%. Capital expenditure was $0.00B.
Frequently asked questions
POAHY · 4 questionsPorsche Automobil Holding SE generated free cash flow of $0.70B for 2025, down 51.1% year-over-year.
POAHY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15