adidas AG (LTS:0RLI) Cash Flow from Discontinued Operations: €0.00 Mil (TTM As of Mar. 2026)


What is adidas AG Cash Flow from Discontinued Operations?

adidas AG LTS:0RLI 80 Cash Flow from Discontinued Operations is €0.00 Mil as of Mar. 2026. GuruFocus rates LTS:0RLI with a GF Score™ of 80/100.

Cash flow from discontinued operations is the cash received by a company that comes from the sale of part of business.

adidas AG's cash flow from discontinued operations for the three months ended in Mar. 2026 was €0.00 Mil. It means adidas AG received €0.00 Mil from the sale of part of business quarterly. adidas AG's cash flow from discontinued operations for the trailing twelve months (TTM) ended in Mar. 2026 was €0.00 Mil.

adidas AG Cash Flow from Discontinued Operations Related Terms

adidas AG Cash Flow from Discontinued Operations Historical Data

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The historical data trend for adidas AG's Cash Flow from Discontinued Operations 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 from Discontinued Operations Chart

adidas AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Discontinued Operations
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adidas AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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adidas AG Cash Flow from Discontinued Operations Calculation

Cash received by a company that comes from the sale of part of business.

Cash Flow from Discontinued Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.00 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 from Discontinued Operations of €0.00 Mil mean?
adidas AG (LTS:0RLI) has a Cash Flow from Discontinued Operations of €0.00 Mil as of Mar. 2026. Cash Flow from Discontinued Operations is the amount of cash earned from ceased operations. View historical data for Apple Inc and its adidas AG.
Is adidas AG's Cash Flow from Discontinued Operations too high?
adidas AG's current Cash Flow from Discontinued Operations is €0.00 Mil. Overall, adidas AG has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does adidas AG's Cash Flow from Discontinued Operations compare to NKE and DECK?
adidas AG's Cash Flow from Discontinued Operations of €0.00 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 from Discontinued Operations for a Manufacturing - Apparel & Accessories company?
A good Cash Flow from Discontinued Operations depends on the Manufacturing - Apparel & Accessories industry context. However, Cash Flow from Discontinued Operations 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 from Discontinued Operations mean?
A high Cash Flow from Discontinued Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Discontinued Operations is the amount of cash earned from ceased operations. View historical data for Apple Inc and its adidas AG. adidas AG's current Cash Flow from Discontinued Operations is €0.00 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?
adidas AG (LTS:0RLI) has a current Cash Flow from Discontinued Operations of €0.00 Mil. The current Cash Flow from Discontinued Operations is €0.00 Mil. adidas AG's overall GF Score™ is 80/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Discontinued Operations calculated?
Cash Flow from Discontinued Operations is calculated from a company's financial statements. For adidas AG (LTS:0RLI), the current Cash Flow from Discontinued Operations is €0.00 Mil as of Mar. 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.

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.