Adidas AG Free Cash Flow 2012-2025 | ADDYY
Adidas AG annual/quarterly free cash flow history and growth rate from 2012 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Adidas AG free cash flow for the quarter ending September 30, 2025 was -566.92, a year-over-year.
- Adidas AG free cash flow for the twelve months ending September 30, 2025 was , a year-over-year.
- Adidas AG annual free cash flow for 2024 was $2.749B, a 11.53% increase from 2023.
- Adidas AG annual free cash flow for 2023 was $2.464B, a 323.62% decline from 2022.
- Adidas AG annual free cash flow for 2022 was $-1.102B, a 134.51% decline from 2021.
| Adidas AG Annual Free Cash Flow | |
|---|---|
| 2024 | 2,748.53 |
| 2023 | 2,464.40 |
| 2022 | -1,102.07 |
| 2021 | 3,193.19 |
| 2020 | 1,283.95 |
| 2019 | 2,502.08 |
| 2018 | 2,418.69 |
| 2017 | 1,098.65 |
| 2016 | 848.76 |
| 2015 | 701.77 |
| 2014 | 273.83 |
| 2013 | 280.27 |
| 2012 | 752.37 |
| 2011 | 662.97 |
| Adidas AG Quarterly Free Cash Flow | |
|---|---|
| 2025-09-30 | -566.92 |
| 2025-06-30 | -1,179.47 |
| 2025-03-31 | -1,030.32 |
| 2024-12-31 | 2,748.53 |
| 2024-09-30 | 1,661.50 |
| 2024-06-30 | 696.75 |
| 2024-03-31 | -167.20 |
| 2023-12-31 | 2,464.40 |
| 2023-09-30 | 1,501.99 |
| 2023-06-30 | 386.00 |
| 2023-03-31 | -638.67 |
| 2022-12-31 | -1,102.07 |
| 2022-09-30 | -1,100.87 |
| 2022-06-30 | -708.76 |
| 2022-03-31 | -581.30 |
| 2021-12-31 | 3,193.19 |
| 2021-09-30 | 2,075.39 |
| 2021-06-30 | 1,255.51 |
| 2021-03-31 | 77.16 |
| 2020-12-31 | 1,283.95 |
| 2020-09-30 | -1,327.98 |
| 2020-06-30 | -1,107.71 |
| 2020-03-31 | -1,033.70 |
| 2019-12-31 | 2,502.08 |
| 2019-09-30 | 1,404.46 |
| 2019-06-30 | 895.83 |
| 2019-03-31 | 379.36 |
| 2018-12-31 | 2,418.69 |
| 2018-09-30 | 1,547.55 |
| 2018-06-30 | 742.99 |
| 2018-03-31 | -129.07 |
| 2017-12-31 | 1,098.65 |
| 2017-09-30 | 369.04 |
| 2017-06-30 | -76.99 |
| 2017-03-31 | -685.25 |
| 2016-12-31 | 848.76 |
| 2016-09-30 | 66.96 |
| 2016-06-30 | -281.27 |
| 2016-03-31 | -356.33 |
| 2015-12-31 | 701.77 |
| 2015-09-30 | 31.16 |
| 2015-06-30 | -172.56 |
| 2015-03-31 | -348.76 |
| 2014-12-31 | 273.83 |
| 2014-09-30 | -642.21 |
| 2014-06-30 | -540.48 |
| 2014-03-31 | -724.99 |
| 2013-12-31 | 280.27 |
| 2013-09-30 | -389.45 |
| 2013-06-30 | -301.65 |
| 2013-03-31 | -813.66 |
| 2012-12-31 | 752.37 |
| 2012-09-30 | -280.30 |
| 2012-06-30 | |
| 2012-03-31 | -991.11 |
| 2011-12-31 | 662.97 |
| 2011-09-30 | -492.73 |
| 2011-06-30 | -633.11 |
| 2011-03-31 | -889.91 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Shoes & Related Apparel | $32.832B | $25.630B |
| Adidas is a leading brand in the sporting goods market with strong positions in footwear, apparel and hardware. Adidas products offer technological innovations and cutting-edge designs to athletes of all skill levels who aspire to achieve peak performance. The adidas brand is structured in three divisions: Forever Sport, Originals and adidas Equipment. | |||
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