Infineon Technologies
€64.64Change from previous close: +8.78%Absolute change: +€5.22
At a glance
- Revenue growth
- −1.96%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- −21.98%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 6.9%
- FY to Sep 2024: 8.7%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,114 | 415 | 1,397 | 642 | 539 | 1,093 | 1,089 | 745 | -147 | 1,652 | 1,033 | 646 |
| Depreciation and amortization | 466 | 478 | 333 | 463 | 487 | 363 | 470 | 466 | 456 | 358 | 441 | 434 |
| Capital expenditure | -422 | -465 | -373 | -364 | -665 | -640 | -636 | -572 | -584 | -983 | -705 | -504 |
| Investing cash flow | -250 | -482 | -3,140 | -123 | -1,082 | -503 | -500 | -360 | -804 | -1,336 | -141 | -180 |
| Financing cash flow | -1,098 | -38.0 | 1,827 | -443 | -24.0 | -520 | -632 | -208 | 745 | -21.0 | -789 | -466 |
| Dividends paid | 0.0 | — | 0.0 | 0.0 | — | 0.0 | — | -456 | — | — | — | -417 |
| Share repurchases | -22.0 | — | -22.0 | -22.0 | — | 0.0 | -39.0 | -233 | — | — | -39.0 | — |
| Debt issued | — | — | 2,155 | — | — | 2,073 | — | 850 | 750 | — | — | — |
| Debt repaid | -1,054 | — | -339 | -400 | — | -2,647 | -573 | -386 | — | -111 | -752 | -74.0 |
| Effect of exchange rates | 2.0 | 0.0 | -1.0 | -12.0 | 15.0 | -8.0 | 1.0 | 2.0 | -7.0 | 2.0 | -5.0 | 2.0 |
| Net change in cash | -232 | -120 | 77.0 | 64.0 | -552 | 62.0 | -42.0 | 179 | -213 | 297 | 98.0 | 2.0 |
| Free cash flow | 692 | -50.0 | 1,024 | 278 | -126 | 453 | 453 | 173 | -731 | 669 | 328 | 142 |
| Levered free cash flow | 467 | -158 | 1,415 | 78.8 | -550 | 1,189 | 118 | -482 | -871 | 628 | 150 | -21.8 |