Henkel AG Free Cash Flow 2012-2025 | HENKY
Henkel 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.
- Henkel AG free cash flow for the quarter ending June 30, 2025 was 2,959.04, a year-over-year.
- Henkel AG free cash flow for the twelve months ending June 30, 2025 was , a year-over-year.
- Henkel AG annual free cash flow for 2025 was $0B, a 100% decline from 2024.
- Henkel AG annual free cash flow for 2024 was $2.716B, a 5.8% decline from 2023.
- Henkel AG annual free cash flow for 2023 was $2.883B, a 301.85% increase from 2022.
| Henkel AG Annual Free Cash Flow | |
|---|---|
| 2025 | |
| 2024 | 2,716.07 |
| 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 |
| 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 |
| 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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| Hermes SA - (HESAY) | France | $216.850B | 0.00 |
| Unilever (UL) | United Kingdom | $127.240B | 0.00 |
| Colgate-Palmolive (CL) | United States | $67.666B | 22.86 |
| Loblaw (LBLCF) | Canada | $53.498B | 0.00 |
| Ahold (ADRNY) | Netherlands | $43.339B | 16.18 |
| Kenvue (KVUE) | United States | $33.311B | 16.07 |
| Kimberly-Clark (KMB) | United States | $32.290B | 12.92 |
| Swatch Group AG (SWGAY) | Switzerland | $27.805B | 0.00 |
| Church & Dwight (CHD) | United States | $22.603B | 27.11 |
| Metro (MTRAF) | Canada | $14.223B | 0.00 |
| Ryohin Keikaku (RYKKY) | Japan | $13.871B | 0.00 |
| Clorox (CLX) | United States | $12.730B | 16.05 |
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| Albertsons (ACI) | United States | $8.880B | 8.43 |
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| BBB Foods (TBBB) | Mexico | $4.394B | 0.00 |
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| WD-40 (WDFC) | United States | $2.880B | 36.40 |
| RH (RH) | United States | $2.365B | 19.93 |
| Warby Parker (WRBY) | United States | $2.223B | 260.25 |
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