Vossloh AG annual free cash flow
2022
2023
2024
2025
Vossloh AG Free Cash Flow (FCF) History (VOS)
Vossloh AG reported €93.3M in free cash flow for fiscal 2025, an increase of 15.61% from the previous fiscal year, with a free cash flow margin of 6.95%.
View full Vossloh AG company overviewVossloh AG free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | €93.3M | €12.6M | +15.61% | +6.95% |
| 2024 | 2024-12-31 | €80.7M | €10.8M | +15.45% | +6.67% |
| 2023 | 2023-12-31 | €69.9M | €43.2M | +161.80% | +5.76% |
| 2022 | 2022-12-31 | €26.7M | — | — | +2.55% |
Vossloh AG quarterly free cash flow
Q1.25
Q2.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −€5.7M | €3.1M | — | −1.44% |
| Q1 2026 | 2026-03-31 | −€63.1M | −€25.7M | — | −20.06% |
| Q4 2025 | 2025-12-31 | €96.0M | — | — | +22.08% |
| Q2 2025 | 2025-06-30 | −€8.8M | — | — | −2.65% |
| Q1 2025 | 2025-03-31 | −€37.4M | — | — | −14.89% |
Vossloh AG free cash flow growth trends
Vossloh AG's latest reported quarter, Q2 2026, generated −€5.7M in free cash flow, an increase of €3.1M 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.
Review Vossloh AG source filings ↗Community posts
Vossloh secures another year of Deutsche Bahn rail-maintenance work
DB InfraGO extended its preventive rail-maintenance framework agreement with Vossloh ($VOS) for another year. The work uses high-speed grinding, allowing rails to be maintained within normal train schedules rather than requiring dedicated t ...