Infineon Technologies AG
IFNNF | OTC
$62.84
-$2.16 (-3.32%)
At close: Sep 24, 2026, 1:47 PM ET
$62.84
$0 (+0.01%)
After-hours:
Sep 24, 2026, 4:00 PM ET
TTM Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.21B | 1.08B | 1.01B | 997M | 1.15B | 1.26B | 1.43B | 1.78B | 2.15B | 2.58B | 3.01B | 3.14B | 3.12B | 2.81B | 2.45B | 2.19B | 1.92B | 1.64B | 1.38B | 1.17B | 822M | 449M | 418M |
Depreciation & Amortization | 1.88B | 1.88B | 1.91B | 1.92B | 1.91B | 1.91B | 1.9B | 1.87B | 1.84B | 1.81B | 1.78B | 1.76B | 1.75B | 1.73B | 1.7B | 1.66B | 1.62B | 1.58B | 1.54B | 1.51B | 1.5B | 1.5B | 1.38B |
Stock-Based Compensation | 53M | 53M | 53M | 102M | 179M | 214M | 243M | 225M | 187M | 181M | 167M | 155M | 125M | 118M | 113M | 104M | 52M | 41M | 34M | 27M | 21M | 14M | 14M |
Other Working Capital | -148M | -504M | -361M | -178M | 205M | 615M | 1.84B | 960M | 1.14B | 735M | -246M | 212M | 178M | 406M | 222M | 760M | -20M | 116M | 370M | 415M | 274M | 344M | 134M |
Other Non-Cash Items | 366M | 383M | 483M | 428M | -288M | -401M | 467M | 334M | 966M | 941M | 4M | 219M | 18M | 81M | 114M | 45M | 137M | 94M | 13M | -10M | 72M | 111M | 91M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -60M | -60M | -60M | -91M | 125M | 96M | 81M | 93M | 81M | 88M | 103M | 122M | -22M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -148M | -504M | -361M | -178M | 205M | 613M | 636M | -241M | -717M | -1.12B | -1.61B | -1.15B | -1.17B | -937M | -616M | -78M | -298M | -162M | 343M | 388M | 451M | 550M | 331M |
Operating Cash Flow | 3.36B | 2.89B | 3.09B | 3.22B | 2.91B | 3.36B | 3.47B | 2.78B | 3.34B | 3.28B | 3.18B | 3.96B | 3.89B | 3.85B | 3.82B | 3.98B | 3.38B | 3.15B | 3.27B | 3.07B | 2.84B | 2.61B | 2.22B |
Capital Expenditures | -1.72B | -1.74B | -1.75B | -2.02B | -2.37B | -2.62B | -2.8B | -2.72B | -3.05B | -3.12B | -3.04B | -3B | -2.81B | -2.58B | -2.51B | -2.31B | -2.04B | -1.79B | -1.62B | -1.5B | -1.23B | -1.21B | -1.13B |
Cash Acquisitions | -2.18B | -2.19B | -2.23B | -2.23B | -21M | -19M | 32M | -770M | -715M | -730M | -645M | 157M | 62M | 65M | -27M | -44M | -38M | -24M | -27M | -19M | -47M | -7.45B | -7.4B |
Purchase of Investments | -6.39B | -6.43B | -6.09B | -6.39B | -7.06B | -3.35B | -7.36B | -7.7B | -5.85B | -7B | -5.85B | -5.2B | -2.25B | -4.93B | -4.43B | -4.54B | -4.18B | -4.51B | -3.48B | -3.43B | -2.39B | -2.98B | -3.46B |
Sales Maturities Of Investments | 132M | 132M | 132M | n/a | 7.23B | 7.23B | 11.28B | 11.93B | 9.6B | 7.55B | 6.12B | 5.47B | 2.5B | 4.56B | 4.43B | 4.43B | 4.16B | 4.16B | 2.63B | 2.63B | 1.44B | 4.87B | 5.54B |
Other Investing Acitivies | -549M | -459M | -154M | -233M | 366M | 254M | 36M | 798M | 719M | 662M | 961M | 309M | 389M | 313M | 18M | -85M | -321M | -695M | -694M | -637M | -413M | 2.37B | 2.33B |
Investing Cash Flow | -4.61B | -4.48B | -3.97B | -4.57B | -1.94B | -2.31B | -2.45B | -2.17B | -3B | -2.64B | -2.46B | -2.26B | -2.1B | -2.57B | -2.52B | -2.44B | -2.09B | -2.14B | -2.47B | -2.28B | -2.2B | -6.75B | -6.47B |
Debt Repayment | 1.8B | 2.46B | 1.51B | 1.51B | -527M | -700M | -250M | 500M | 566M | 387M | -114M | -864M | -1.31B | -561M | -1.39B | -1.39B | -1.15B | -1.15B | -338M | -507M | -700M | 4.3B | 4.31B |
Common Stock Repurchased | -192M | -214M | -36M | -36M | -22M | -39M | -272M | -272M | -272M | -272M | -39M | -39M | -39M | -39M | -39M | -39M | -39M | -39M | -39M | -39M | -39M | n/a | n/a |
Dividend Paid | -456M | -456M | -455M | -455M | -455M | -455M | -456M | -456M | -456M | -456M | -417M | -417M | -417M | -417M | -351M | -351M | -351M | -351M | -286M | -286M | -286M | -286M | -336M |
Other Financial Acitivies | -122M | -99M | -109M | -95M | -423M | -461M | -678M | -659M | -337M | -315M | -111M | -131M | -137M | -159M | -132M | -125M | -116M | -114M | -93M | -93M | -138M | -89M | -105M |
Financial Cash Flow | 1.03B | 1.69B | 905M | 919M | -1.43B | -1.62B | -1.38B | -615M | -116M | -273M | -531M | -1.3B | -1.87B | -1.14B | -1.87B | -1.87B | -1.61B | -1.61B | -717M | -886M | -1.12B | 4.97B | 4.91B |
Net Cash Flow | -211M | 85M | -18M | -450M | -465M | -571M | -353M | -14M | 223M | 363M | 186M | 382M | -73M | 139M | -575M | -311M | -326M | -589M | 102M | -102M | -529M | 744M | 551M |
Free Cash Flow | 1.65B | 1.15B | 1.34B | 1.2B | 547M | 736M | 669M | 61M | 285M | 161M | 140M | 965M | 1.08B | 1.27B | 1.31B | 1.67B | 1.33B | 1.36B | 1.65B | 1.57B | 1.61B | 1.39B | 1.09B |
Adj. Free Cash Flow | 1.59B | 1.1B | 1.29B | 1.1B | 368M | 522M | 426M | -164M | 98M | -20M | -27M | 810M | 955M | 1.15B | 1.2B | 1.57B | 1.28B | 1.32B | 1.62B | 1.54B | 1.59B | 1.38B | 1.08B |
Maintenance CapEx | -1.7B | -1.72B | -1.74B | -2.01B | -2.37B | -2.62B | -2.8B | -2.72B | -3.05B | -2.91B | -2.48B | -2.08B | -1.42B | -1.02B | -1.06B | -984.27M | -979.17M | -871.48M | -664.98M | -478.64M | -252.06M | -395.04M | -604.36M |
Growth CapEx | -15.76M | -16.74M | -12.74M | -12.74M | -979.62K | n/a | n/a | n/a | -2.62M | -208.12M | -566.75M | -912.3M | -1.39B | -1.56B | -1.45B | -1.33B | -1.06B | -913.52M | -958.02M | -1.02B | -979.94M | -817.96M | -523.64M |
Owner Earnings | 1.66B | 1.17B | 1.35B | 1.21B | 547.98M | 736M | 669M | 61M | 287.62M | 369.12M | 706.75M | 1.88B | 2.47B | 2.83B | 2.76B | 3B | 2.4B | 2.27B | 2.61B | 2.59B | 2.59B | 2.21B | 1.61B |
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