LVMH Moët Hennessy - Louis Vuitton Société Européenne
LVMHF | OTC
$454
-$6.57 (-1.43%)
At close: Sep 23, 2026, 3:26 PM ET
$452.50
-$1.50 (-0.33%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.7B | 5.18B | 5.7B | 5.28B | 7.27B | 6.69B | 8.48B | 7.55B | 6.53B | 6.74B | 5.3B |
Depreciation & Amortization | 3.24B | 3.35B | 3.27B | 3.39B | 3.16B | 3.01B | 2.87B | 2.9B | 2.77B | 3.33B | 2.5B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 46M | 71M | 69M | 63M | 59M | 73M |
Other Working Capital | -999M | 1.15B | -837M | 888M | -1.28B | 694M | -804M | 870M | -858M | 1.09B | -86M |
Other Non-Cash Items | 1.16B | 1.07B | 904M | 4.78B | 374M | 2.92B | -659M | 176M | 793M | 986M | 595M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.45B | 1.41B | -1.99B | 1.59B | -3.51B | -1.02B | -4.01B | -128M | -2.89B | -148M | -783M |
Operating Cash Flow | 7.65B | 11.01B | 7.88B | 11.65B | 7.29B | 11.65B | 6.75B | 10.57B | 7.27B | 10.97B | 7.68B |
Capital Expenditures | -1.76B | -1.84B | -2.01B | -3.15B | -2.73B | -3.24B | -3.56B | -2.52B | -1.88B | -1.49B | -1.18B |
Cash Acquisitions | 14M | -805M | -36M | -107M | -400M | -280M | -441M | -771M | -38M | -505M | -12.72B |
Purchase of Investments | -68M | -129M | -114M | -541M | -38M | n/a | n/a | -24M | -125M | n/a | -84M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -23M | 33M | -31M | 348M | -99M | -692M | -90M | 134M | 1M | 4M | 2M |
Investing Cash Flow | -2.13B | -3.23B | -2.52B | -3.45B | -3.27B | -4.22B | -4.1B | -3.88B | -2.04B | -2B | -13.98B |
Debt Repayment | 102M | -2.16B | 30M | -885M | -622M | -694M | 1.33B | -1.17B | -282M | -4.13B | -3.24B |
Common Stock Repurchased | -1.66B | -401M | -1.24B | -308M | -6M | -193M | -1.38B | -688M | -919M | -190M | -364M |
Dividend Paid | -3.82B | -2.86B | -3.85B | -3.58B | -3.75B | -3.06B | -4.1B | -2.74B | -4.04B | -1.32B | -2.44B |
Other Financial Acitivies | -1.96B | -1.69B | -1.64B | -1.02B | -466M | -1.44B | 139M | -2.26B | -594M | -2.81B | -679M |
Financial Cash Flow | -7.33B | -7.11B | -6.7B | -5.7B | -4.84B | -5.39B | -4.01B | -6.85B | -5.83B | -8.44B | -6.72B |
Net Cash Flow | -1.99B | -312M | -894M | 276M | 769M | 2.01B | -1.59B | -1.29B | 1.4B | -592M | 368M |
Free Cash Flow | 5.89B | 9.18B | 5.87B | 8.5B | 4.56B | 8.41B | 3.19B | 8.05B | 5.38B | 9.47B | 6.5B |
Adj. Free Cash Flow | 5.89B | 9.18B | 5.87B | 8.5B | 4.56B | 8.36B | 3.12B | 7.98B | 5.32B | 9.41B | 6.43B |
Maintenance CapEx | -1.76B | -1.84B | -2.01B | -3.15B | -2.73B | -2.53B | -872.1M | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -712.17M | -2.69B | -2.52B | -1.88B | -1.49B | -1.18B |
Owner Earnings | 5.89B | 9.18B | 5.87B | 8.5B | 4.56B | 9.12B | 5.88B | 10.57B | 7.27B | 10.97B | 7.68B |
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