adidas AG (XSWX:ADS) Cash Flow for Lease Financing: CHF Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:ADS adidas AG XSWX:ADS
81 GF Score
Price CHF137.95
GF Value CHF200.35
Valuation Significantly Undervalued
View Full Analysis

What is adidas AG Cash Flow for Lease Financing?

adidas AG XSWX:ADS 81 Cash Flow for Lease Financing is CHF Mil as of Jun. 2026. GuruFocus rates XSWX:ADS with a GF Score™ of 81/100 and a GF Value™ of CHF200.35 (Significantly Undervalued).

adidas AG's Cash Flow for Lease Financing for the three months ended in Jun. 2026 was CHF Mil. adidas AG's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2026 was CHF Mil.

Compared with last quarter (CHF Mil in Mar. 2026 ), adidas AG's Cash Flow for Lease Financing remained the same in Jun. 2026 (CHF Mil).

adidas AG Cash Flow for Lease Financing Historical Data

* Premium members only.

The historical data trend for adidas AG's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

adidas AG Cash Flow for Lease Financing Chart

adidas AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 618.13 633.37 585.84 624.91 602.66

adidas AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 143.72 143.33 146.46 - -
XSWX:ADS
81GF Score
adidas AG XSWX:ADS
Cash Flow for Lease Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

adidas AG Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Lease Financing of CHF Mil mean?
adidas AG (XSWX:ADS) has a Cash Flow for Lease Financing of CHF Mil as of Jun. 2026. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on adidas AG and its competitors.
Is adidas AG's Cash Flow for Lease Financing too high?
adidas AG's current Cash Flow for Lease Financing is CHF Mil. Overall, adidas AG has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does adidas AG's Cash Flow for Lease Financing compare to NKE and DECK?
adidas AG's Cash Flow for Lease Financing of CHF Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Lease Financing for a Manufacturing - Apparel & Accessories company?
A good Cash Flow for Lease Financing depends on the Manufacturing - Apparel & Accessories industry context. However, Cash Flow for Lease Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Lease Financing mean?
A high Cash Flow for Lease Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on adidas AG and its competitors. adidas AG's current Cash Flow for Lease Financing is CHF Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is adidas AG stock overvalued right now?
Based on GuruFocus' analysis, adidas AG (XSWX:ADS) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF200.35, compared to a current price of CHF137.95 — trading 31.1% below its estimated fair value. The current Cash Flow for Lease Financing is CHF Mil. adidas AG's overall GF Score™ is 81/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Lease Financing calculated?
Cash Flow for Lease Financing is calculated from a company's financial statements. For adidas AG (XSWX:ADS), the current Cash Flow for Lease Financing is CHF Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is adidas AG (XSWX:ADS) Overvalued in 2026?

Based on GuruFocus' analysis, adidas AG stock appears to be undervalued. The current stock price of CHF137.95 is trading 31.1% below its estimated GF Value™ of CHF200.35. GuruFocus considers adidas AG to be Significantly Undervalued.

Key valuation signals for XSWX:ADS:

  • Cash Flow for Lease Financing: CHF Mil
  • GF Value™: CHF200.35 vs. price of CHF137.95 (31.1% below fair value)
  • GF Score™: 81/100

No single metric tells the full story. See the XSWX:ADS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

adidas AG Business Description

Address Adi-Dassler-Strasse 1, Herzogenaurach, BY, DEU, 91074
Adidas designs, develops, produces, and markets athletic and leisure apparel, footwear, accessories, and sports equipment. Under its eponymous brand, it produces apparel for competitive athletics, casual activewear, and casual fashion. Adidas sells its products in more than 160 countries through about 2,000 owned retail stores, 15,000 Adidas-branded franchise stores (including about 8,000 in China), 150,000 wholesale doors, and an owned e-commerce site that is available in 67 countries. The company was founded in 1949 in Germany.
81GF Score

Get the complete analysis for XSWX:ADS

Cash Flow for Lease Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF137.95
Price
CHF200.35
GF Value