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Buy Day today: Poor (44) Weak market breadth · major macro event coming up
BIRK

Birkenstock Holding plc

Consumer Cyclical · Footwear & Accessories

31.40$ -0.8% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow BIRK
Line item 2020 2021 2022 2023 2024 2025
26.6% 18.8% 18.8% 24.0% 23.8% 17.8%
6.3% 5.9% 7.0% 5.6% 5.6% 5.4%
-1.7% -9.9% -5.2% 4.4%
-4.6% 6.2%
4.2% 2.6% -11.7% -5.4% -4.9% -7.3%
3.1% 2.3% 5.8% 6.9% 4.1% 4.1%
-0.5% -1.9% -5.8% -6.8% -3.3% -4.4%
13.8% 16.2% 0.0% 0.0% 0.0% 0.0%
0.0% 0.0% -9.3%
-3.1% -2.8% -5.5% -38.7% -4.4%
-17.9% -8.8% -8.5% -13.4% -19.7% -14.7%
7.9% 24.4% 5.8% 2.5% 0.6% -0.5%
23.5% 16.6% 13.0% 17.1% 19.7% 13.7%

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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