Fundamentals and stats

An in-depth look to IONOS Group SE operating, investing, and financing activities

IOS free cash flow for Q3 25 is 67.21 M EUR. For 2024, IOS free cash flow was 247.16 M EUR and operating cash flow was 324.03 M EUR.

Q4 '21

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

Q3 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: EUR

Q4 '21

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

Q3 '25

TTM

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