Cash Flow from Operating Activities: A company's cash flows from operations.
Porsche Automobil Holding SE Unsponsored ADR (POAHY) had Cash Flow from Operating Activities of $791.98M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$3.00B |
|
-- |
|
-- |
|
$-3.28B |
|
$3.28B |
|
$-281.72M |
|
$2.99B |
|
$2.99B |
|
$3.00B |
|
$3.00B |
|
$3.00B |
|
$3.00B |
|
$3.28B |
|
$3.28B |
|
3.06B |
|
3.06B |
|
$0.98 |
|
$0.98 |
|
| Balance Sheet Financials | |
$2.59B |
|
$1.13M |
|
$48.35B |
|
$50.93B |
|
$260.22M |
|
$7.75B |
|
$7.89B |
|
$8.15B |
|
$42.79B |
|
$42.79B |
|
$42.79B |
|
3.06B |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$791.98M |
$-265.88M |
|
$-1.26B |
|
$1.91B |
|
$1.17B |
|
$-733.15M |
|
-- |
|
$-660.74M |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.94 |
|
-- |
|
-- |
|
0.15 |
|
0.19 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$791.98M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
7.01% |
|
7.01% |
|
5.89% |
|
5.94% |
|
$13.97 |
|
$0.26 |
|
$0.26 |
|