BMW Cash Flow from Operating Activities 2012-2026 | BAMXF

BMW annual/quarterly cash flow from operating activities history and growth rate from 2012 to 2026. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • BMW cash flow from operating activities for the quarter ending March 31, 2026 was $1.333B, a 63.97% decline year-over-year.
  • BMW cash flow from operating activities for the twelve months ending March 31, 2026 was $26.322B, a 28.62% increase year-over-year.
  • BMW annual cash flow from operating activities for 2025 was $9.309B, a 13.7% increase from 2024.
  • BMW annual cash flow from operating activities for 2024 was $8.187B, a 56.88% decline from 2023.
  • BMW annual cash flow from operating activities for 2023 was $18.986B, a 23.39% decline from 2022.
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BMW Annual Cash Flow Ops
(Millions of US $)
2025 $9,309
2024 $8,187
2023 $18,986
2022 $24,784
2021 $18,815
2020 $15,137
2019 $4,101
2018 $5,965
2017 $6,679
2016 $3,511
2015 $1,065
2014 $3,871
2013 $4,800
2012 $6,528
2011 $7,957
Sector Industry Market Cap Revenue
Auto/Tires/Trucks Auto Manufacturers - Foreign $54.617B $150.954B
BAYERISCHE MOTOREN WERKE AG is a multi-brand automobile manufacturer that focuses on the premium segments of the worldwide automobile and motorcycle markets. It has three brands: BMW, MINI and Rolls-Royce. The Company's BMW automobile range includes the 1 Series, a sports hatchback; the 3 Series, including sedan, touring, coupe and convertible models; the 5 Series, available in sedan and touring models; the 6 Series, available as a coupe or convertible; the 7 Series large sedan; the Z4 roadster and coupe; the sports utility vehicles, X3, X5 and X6 and M models, such as M3, M5 and M6. A variety of motorcycles are also available under the BMW brand.
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