Hermes International annual operating cash flow
2019
2020
2021
2022
2023
2024
2025
Hermes International Operating Cash Flow Growth & History (RMS)
Hermes International's operating cash flow was €5.37B for fiscal 2025.
View full Hermes International company overviewHermes International annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €5.37B | €235.0M | +4.57% |
| 2024 | 2024-12-31 | €5.14B | €811.0M | +18.74% |
| 2023 | 2023-12-31 | €4.33B | €144.0M | +3.44% |
| 2022 | 2022-12-31 | €4.18B | €779.0M | +22.88% |
| 2021 | 2021-12-31 | €3.40B | €1.76B | +107.37% |
| 2020 | 2020-12-31 | €1.64B | −€445.3M | −21.33% |
| 2019 | 2019-12-31 | €2.09B | — | — |
Hermes International operating cash flow trends
Over the last five fiscal years, Hermes International's operating cash flow increased from €1.64B to €5.37B, a change of €3.73B.
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 Hermes International source filings ↗Community posts
Hermès grows quarterly sales as leather goods offset softer fashion demand
Hermès ($RMS) reported third-quarter 2026 revenue of €4.10 billion, up 5.5% as reported and 4.3% at constant exchange rates. Leather Goods and Saddlery sales increased 10.8% at constant currencies, while Ready-to-Wear and Accessories declin ...
