Adidas AG Free Cash Flow 2010-2023 | ADDYY
Adidas 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.
- Adidas AG free cash flow for the quarter ending December 31, 2023 was 2,464.40, a year-over-year.
- Adidas AG free cash flow for the twelve months ending December 31, 2023 was , a year-over-year.
- 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 for 2021 was $3.193B, a 148.7% increase from 2020.
| Adidas AG Annual Free Cash Flow |
| 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 |
| 2010 |
887.11 |
| 2009 |
1,421.51 |
| Adidas AG Quarterly Free Cash Flow |
| 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 |
| 2010-12-31 |
887.11 |
| 2010-09-30 |
82.57 |
| 2010-06-30 |
-177.37 |
| 2010-03-31 |
-629.05 |
| 2009-12-31 |
1,421.51 |
| 2009-09-30 |
15.72 |
| 2009-06-30 |
-578.88 |
| 2009-03-31 |
-860.65 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Discretionary |
Shoes & Related Apparel |
$43.516B |
$23.188B |
|
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.
|
