Infineon Technologies AG
IFNNF | OTC
$62.84
-$2.16 (-3.32%)
At close: Sep 24, 2026, 1:47 PM ET
$65
-$3.34 (-4.89%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Fiscal Quarter 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 | 423M | 301M | 256M | 231M | 293M | 230M | 243M | 384M | 404M | 394M | 598M | 749M | 835M | 826M | 729M | 731M | 525M | 469M | 461M | 464M | 245M | 209M | 256M |
Depreciation & Amortization | 466M | 452M | 478M | 484M | 463M | 483M | 487M | 473M | 470M | 466M | 456M | 451M | 441M | 434M | 429M | 444M | 422M | 405M | 393M | 397M | 380M | 368M | 368M |
Stock-Based Compensation | n/a | n/a | n/a | 53M | n/a | n/a | 49M | 130M | 35M | 29M | 31M | 92M | 29M | 15M | 19M | 62M | 22M | 10M | 10M | 10M | 11M | 3M | 3M |
Other Working Capital | 132M | -359M | -434M | 513M | -224M | -216M | -251M | 896M | 186M | 1.01B | -1.13B | 1.07B | -215M | 25M | -670M | 1.04B | 13M | -159M | -132M | 258M | 149M | 95M | -87M |
Other Non-Cash Items | 93M | 42M | 115M | 116M | 110M | 142M | 60M | -600M | -3M | 1.01B | -73M | 32M | -28M | 73M | 142M | -169M | 35M | 106M | 73M | -77M | -8M | 25M | 50M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60M | n/a | n/a | -31M | 156M | -29M | -15M | -19M | 144M | -22M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 132M | -359M | -434M | 513M | -224M | -216M | -251M | 896M | 184M | -193M | -1.13B | 420M | -215M | -687M | -670M | 407M | 13M | -366M | -132M | 187M | 149M | 139M | -87M |
Operating Cash Flow | 1.11B | 436M | 415M | 1.4B | 642M | 639M | 539M | 1.09B | 1.09B | 745M | -147M | 1.65B | 1.03B | 646M | 630M | 1.58B | 995M | 614M | 795M | 971M | 766M | 741M | 587M |
Capital Expenditures | -422M | -456M | -465M | -374M | -442M | -471M | -731M | -722M | -700M | -644M | -653M | -1.06B | -768M | -566M | -605M | -866M | -542M | -494M | -408M | -598M | -285M | -332M | -283M |
Cash Acquisitions | n/a | 2M | n/a | -2.18B | -7M | -46M | n/a | 32M | -5M | 5M | -802M | 87M | -20M | 90M | n/a | -8M | -17M | -2M | -17M | -2M | -3M | -5M | -9M |
Purchase of Investments | 106M | -106M | n/a | -6.39B | 70M | 236M | -306M | -7.06B | 3.77B | -3.77B | -648M | -5.2B | 2.63B | -2.62B | -2M | -2.25B | -51M | -2.13B | -111M | -1.9B | -374M | -1.1B | -64M |
Sales Maturities Of Investments | n/a | n/a | 132M | n/a | n/a | n/a | n/a | 7.23B | n/a | 4.06B | 648M | 4.9B | -2.06B | 2.62B | n/a | 1.93B | 3M | 2.49B | n/a | 1.67B | n/a | 967M | n/a |
Other Investing Acitivies | 158M | -90M | -32M | -585M | 248M | 215M | -111M | 14M | 136M | -3M | 651M | -65M | 79M | 296M | -1M | 15M | 3M | 1M | -104M | -221M | -371M | 2M | -47M |
Investing Cash Flow | -250M | -737M | -482M | -3.14B | -123M | -229M | -1.08B | -503M | -500M | -360M | -804M | -1.33B | -141M | -180M | -608M | -1.18B | -607M | -130M | -529M | -821M | -659M | -465M | -339M |
Debt Repayment | -1.05B | 1B | n/a | 1.86B | -400M | 50M | n/a | -177M | -573M | 500M | 750M | -111M | -752M | -1M | n/a | -558M | -2M | -828M | -5M | -310M | -3M | -20M | -174M |
Common Stock Repurchased | n/a | -178M | n/a | -14M | -22M | n/a | n/a | n/a | -39M | -233M | n/a | n/a | -39M | n/a | n/a | n/a | -39M | n/a | n/a | n/a | -39M | n/a | n/a |
Dividend Paid | n/a | -456M | n/a | n/a | n/a | -455M | n/a | n/a | n/a | -456M | n/a | n/a | n/a | -417M | n/a | n/a | n/a | -351M | n/a | n/a | n/a | -286M | n/a |
Other Financial Acitivies | -44M | -25M | -38M | -15M | -21M | -35M | -24M | -343M | -59M | -252M | -5M | -21M | -37M | -48M | -25M | -27M | -59M | -21M | -18M | -18M | -57M | n/a | -18M |
Financial Cash Flow | -1.1B | 341M | -38M | 1.83B | -443M | -440M | -24M | -520M | -632M | -208M | 745M | -21M | -789M | -466M | -25M | -585M | -61M | -1.2B | -23M | -328M | -60M | -306M | -192M |
Net Cash Flow | -232M | 64M | -120M | 77M | 64M | -39M | -552M | 62M | -42M | 179M | -213M | 299M | 98M | 2M | -17M | -156M | 310M | -712M | 247M | -171M | 47M | -21M | 43M |
Free Cash Flow | 692M | -20M | -50M | 1.02B | 200M | 168M | -192M | 371M | 389M | 101M | -800M | 595M | 265M | 80M | 25M | 710M | 453M | 120M | 387M | 373M | 481M | 409M | 304M |
Adj. Free Cash Flow | 692M | -20M | -50M | 970M | 200M | 168M | -241M | 241M | 354M | 72M | -831M | 503M | 236M | 65M | 6M | 648M | 431M | 110M | 377M | 363M | 470M | 406M | 301M |
Maintenance CapEx | -422M | -452M | -465M | -362.24M | -441.02M | -471M | -731M | -722M | -700M | -644M | -653M | -1.05B | -562.5M | -207.36M | -259.45M | -389.11M | -165.86M | -242.96M | -186.35M | -384M | -58.17M | -36.46M | n/a |
Growth CapEx | n/a | -4M | n/a | -11.76M | -979.62K | n/a | n/a | n/a | n/a | n/a | n/a | -2.62M | -205.5M | -358.64M | -345.55M | -476.89M | -376.14M | -251.04M | -221.65M | -214M | -226.83M | -295.54M | -283M |
Owner Earnings | 692M | -16M | -50M | 1.03B | 200.98M | 168M | -192M | 371M | 389M | 101M | -800M | 597.62M | 470.5M | 438.64M | 370.55M | 1.19B | 829.14M | 371.04M | 608.65M | 587M | 707.83M | 704.54M | 587M |
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