Mercedes-Benz Group AG - Total Cash From Operating Activities

Mercedes-Benz Group AG's Fiscal Year is From January To December - All Figures are in EUR, Billions.

The item "Total-Cash-From-Operating-Activities" stands at 20.80 Billion Euros for the trailing twelve months (TTM) period ending 09/30/2025.

Mercedes-Benz Group AG's third quarter result of 4.83 Billion EUR for the item "Total Cash From Operating Activities" represents an increase of 9.14 percent compared to it's second quarter result.

Also, Mercedes-Benz Group AG's third quarter result of 4.83 Billion EUR for the item "Total Cash From Operating Activities" represents a decrease of -1.29 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Mercedes-Benz Group AG's third quarter result of 20.80 Billion EUR for the item "Total Cash From Operating Activities" represents a decrease of -0.3 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 5.04 Billion Euros compared to the value the year prior.
The 1 year change is 5.04 Billion Euros.
The 3 year change is 3.28 Billion Euros.
The 5 year change is 2.21 Billion Euros.
The 10 year change is 23.87 Billion Euros.

The Serie's long term average value is 8.18 Billion Euros. It's latest available value, on 09/30/2025, is 12.62 Billion Euros higher, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 09/30/2018, to it's latest available value, on 09/30/2025, is +27.10 Billion.
The Serie's change in Euros from it's maximum value, on 03/31/2021, to it's latest available value, on 09/30/2025, is -5.19 Billion.