Henkel AG Free Cash Flow 2010-2023 | HENKY

Henkel AG annual/quarterly free cash flow history and growth rate from 2010 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
  • Henkel AG free cash flow for the quarter ending June 30, 2023 was 2,959.04, a year-over-year.
  • Henkel AG free cash flow for the twelve months ending June 30, 2023 was , a year-over-year.
  • Henkel AG annual free cash flow for 2023 was $2.883B, a 301.85% increase from 2022.
  • Henkel AG annual free cash flow for 2022 was $0.718B, a 60.02% decline from 2021.
  • Henkel AG annual free cash flow for 2021 was $1.795B, a 34.12% decline from 2020.
Henkel AG Annual Free Cash Flow
2023 2,883.25
2022 717.50
2021 1,794.76
2020 2,724.39
2019 2,959.04
2018 2,278.15
2017 2,033.41
2016 2,575.06
2015 1,992.06
2014 1,855.70
2013 2,313.90
2012 2,919.45
2011 1,640.72
2010 2,139.40
2009 2,197.12
Henkel AG Quarterly Free Cash Flow
2019-12-31 2,959.04
2019-09-30 2,138.38
2019-06-30 1,131.87
2019-03-31 540.64
2018-12-31 2,278.15
2018-09-30 1,310.36
2018-06-30 719.14
2018-03-31 60.23
2017-12-31 2,033.41
2017-09-30 1,520.84
2017-06-30 731.43
2017-03-31 346.35
2016-12-31 2,575.06
2016-09-30 1,888.27
2016-06-30 919.49
2016-03-31 349.71
2015-12-31 1,992.06
2015-09-30 1,094.90
2015-06-30 401.55
2015-03-31 352.15
2014-12-31 1,855.70
2014-09-30 1,082.75
2014-06-30 249.67
2014-03-31 124.71
2013-12-31 2,313.90
2013-09-30 1,503.54
2013-06-30 624.22
2013-03-31 323.62
2012-12-31 2,919.45
2012-09-30 1,907.14
2012-06-30 823.75
2012-03-31 384.12
2011-12-31 1,640.72
2011-09-30 1,216.35
2011-06-30 418.75
2011-03-31 143.54
2010-12-31 2,139.40
2010-09-30 1,509.30
2010-06-30 773.25
2010-03-31 460.15
2009-12-31 2,197.12
2009-09-30 1,306.29
2009-06-30 347.31
2009-03-31 -170.04
Sector Industry Market Cap Revenue
Consumer Staples Soap and Cleaning Preparations $34.862B $23.283B
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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