Henkel AG Cash Flow from Operating Activities 2012-2025 | HENKY

Henkel AG annual/quarterly cash flow from operating activities history and growth rate from 2012 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • Henkel AG cash flow from operating activities for the quarter ending June 30, 2025 was $3.630B, a 13.92% increase year-over-year.
  • Henkel AG cash flow from operating activities for the twelve months ending June 30, 2025 was $8.462B, a 21.11% increase year-over-year.
  • Henkel AG annual cash flow from operating activities for 2025 was $2.868B, a 15.05% decline from 2024.
  • Henkel AG annual cash flow from operating activities for 2024 was $3.376B, a 4.17% decline from 2023.
  • Henkel AG annual cash flow from operating activities for 2023 was $3.523B, a 168.14% increase from 2022.
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Henkel AG Annual Cash Flow Ops
(Millions of US $)
2025 $2,868
2024 $3,376
2023 $3,523
2022 $1,314
2021 $2,533
2020 $3,518
2019 $3,630
2018 $3,186
2017 $2,790
2016 $3,154
2015 $2,647
2014 $2,544
2013 $2,811
2012 $3,388
2011 $2,176
Sector Industry Market Cap Revenue
Consumer Staples Consumer Products - Misc. Discretionary $32.251B $23.183B
HENKEL KGAA ADR's principal activities are divided into four product divisions: Henkel technologies-industrial adhesives, contact adhesives and sealant; Cosmetics/toiletries-hair cosmetics, toiletries, oral and skin care, hair salon products; Detergents/household cleaners-heavy duty and specialty detergents, fabric softeners, household cleansers, kitchen care products, shoe care products, plant care products; Adhesives-adhesives, contact adhesives and sealant for consumer and craftsman.
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