Hugo Boss AG annual operating cash flow
2021
2022
2023
2024
2025
Hugo Boss AG Operating Cash Flow Growth & History (BOSS)
Hugo Boss AG's operating cash flow was €691.8M for fiscal 2025.
View full Hugo Boss AG company overviewHugo Boss AG annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €691.8M | −€93.7M | −11.93% |
| 2024 | 2024-12-31 | €785.5M | €391.9M | +99.55% |
| 2023 | 2023-12-31 | €393.6M | €36.4M | +10.18% |
| 2022 | 2022-12-31 | €357.3M | −€300.8M | −45.71% |
| 2021 | 2021-12-31 | €658.1M | — | — |
Hugo Boss AG quarterly operating cash flow
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €134.0M | −€43.0M | −24.29% |
| Q1 2026 | 2026-03-31 | €61.0M | — | — |
| Q4 2025 | 2025-12-31 | €438.8M | — | — |
| Q3 2025 | 2025-09-30 | €110.0M | — | — |
| Q2 2025 | 2025-06-30 | €177.0M | — | — |
Hugo Boss AG operating cash flow trends
Between the periods ended 2021-12-31 and 2025-12-31, Hugo Boss AG's operating cash flow increased from €658.1M to €691.8M, a change of €33.7M. The latest reported quarter, Q2 2026, shows €134.0M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Hugo Boss AG source filings ↗Community posts
Hugo Boss names Frasers chief executive as supervisory-board chairman
Hugo Boss ($BOSS) named Frasers ($FRAS) Group chief executive Michael Murray as chairman of its supervisory board. The change strengthens Frasers’ influence as it plans to increase its holding above 50%, from approximately 48%. The planned ...
Hugo Boss chairman to step down as Frasers seeks more board influence
Frasers ($FRAS) Group reached an agreement for Hugo Boss ($BOSS) supervisory-board chairman Stephan Sturm to step down once the necessary board arrangements permit. Frasers also intends to seek the appointment of Robert Palmer as a second r ...
