Deutsche Bank Aktiengesellschaft

DB Financial Banks Regional

Deutsche Bank Aktiengesellschaft’s revenue for fiscal 2025 (year ended December 2025) was $68.1 billion, down 3.67% from fiscal 2024.

Revenue
+5.77%
EPS
+26.0%
Free cash flow
+127.2%
Total debt
+0.46%

Quarter to June 2026, against a year earlier

36.50 0.23 −0.63%
Market cap
$66.2B
P/E
10.1×
Fwd P/E
9.2×
Dividend yield
3.25%
F-score
8/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Deutsche Bank Aktiengesellschaft (DB) Operating cash flow

Alert me on Operating cash flow

Deutsche Bank Aktiengesellschaft's operating cash flow for fiscal 2025 was $53.2B, compared with −$30.9B in fiscal 2024. Over the twelve months to 30 June 2026 it was $59.1B. Over the past ten years it has ranged from −$63.9B (fiscal 2018) to $78.1B (fiscal 2016); the current reading is higher than 82% of that period. Deutsche Bank Aktiengesellschaft ranks 1st of 323 Banks Regional companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $53.2B —
FY2024 −$30.9B —
FY2023 $6.1B —
FY2022 −$2.2B —
FY2021 −$3.5B —
FY2020 $35.1B —
FY2019 −$45.3B —
FY2018 −$63.9B —
FY2017 $44.7B (42.75%)
FY2016 $78.1B 4.63%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $7.6B (85.64%)
Dec 2025 $53.2B 82.86%
Jun 2025 $29.1B —
Dec 2024 −$30.9B —
17 more quarters

Against its own ten years

Low −$63.9B High $78.1B
Ten-year median $6.1B
Current reading's percentile 82

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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