Cash Flow from Operating Activities: A company's cash flows from operations.
Infineon Technologies AG (IFNNY) had Cash Flow from Operating Activities of $483.18M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$4.26B |
|
$298.06M |
|
$2.56B |
|
$1.70B |
|
$3.81B |
|
$451.75M |
|
$-58.22M |
|
$393.53M |
|
$393.53M |
|
$298.06M |
|
$298.06M |
|
$298.06M |
|
$298.06M |
|
$451.75M |
|
$1.01B |
|
1.30B |
|
1.31B |
|
$0.22 |
|
$0.22 |
|
| Balance Sheet Financials | |
$11.45B |
|
$9.67B |
|
$24.34B |
|
$35.79B |
|
$6.65B |
|
$7.14B |
|
$8.83B |
|
$15.48B |
|
$20.31B |
|
$7.40B |
|
$20.31B |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$483.18M |
$-561.19M |
|
$-44.24M |
|
$1.58B |
|
$1.44B |
|
$-139.72M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.72 |
|
-- |
|
-- |
|
0.26 |
|
0.42 |
|
39.92% |
|
10.60% |
|
10.60% |
|
-- |
|
9.23% |
|
6.99% |
|
$483.18M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
0.49 |
|
1.85 |
|
48.69 |
|
1.47% |
|
4.03% |
|
0.83% |
|
1.09% |
|
-- |
|
$0.37 |
|
$0.37 |
|