Ernst Russ AG annual free cash flow
2022
2023
2024
2025
Ernst Russ AG Free Cash Flow (FCF) History (ERAG)
Ernst Russ AG reported €41.1M in free cash flow for fiscal 2025, a decrease of 56.55% from the previous fiscal year, with a free cash flow margin of 26.00%.
View full Ernst Russ AG company overviewErnst Russ AG free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | €41.1M | −€53.5M | −56.55% | +26.00% |
| 2024 | 2024-12-31 | €94.6M | €102.5M | — | +54.75% |
| 2023 | 2023-12-31 | −€7.9M | −€72.7M | — | −3.91% |
| 2022 | 2022-12-31 | €64.8M | — | — | +33.77% |
Ernst Russ AG quarterly free cash flow
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €7.7M | −€22.1M | −74.11% | +18.87% |
| Q1 2026 | 2026-03-31 | −€29.8M | −€31.0M | — | −78.99% |
| Q4 2025 | 2025-12-31 | −€9.4M | — | — | −24.19% |
| Q3 2025 | 2025-09-30 | €19.5M | — | — | +49.60% |
| Q2 2025 | 2025-06-30 | €29.8M | — | — | +76.57% |
| Q1 2025 | 2025-03-31 | €1.2M | — | — | +2.84% |
Ernst Russ AG free cash flow growth trends
Ernst Russ AG's latest reported quarter, Q2 2026, generated €7.7M in free cash flow, a decrease of 74.11% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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