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Barry Callebaut AG (BYCBF) Cash flow

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Barry Callebaut AG Cash Flow

BYCBF's free cash flow for Q4 2026 was CHF1.21B. For the 2026 fiscal year, BYCBF's free cash flow was decreased by CHF-143.95M and operating cash flow was CHF1.36B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 26Aug 25Aug 24Aug 23Aug 22
CHF 2.29BCHF -42.52MCHF -2.06BCHF -215.10MCHF 464.96M
CHF -283.42MCHF -269.50MCHF -280.93MCHF -230.99MCHF -301.68M
CHF -2.29BCHF 1.19BCHF 2.77BCHF -555.00MCHF -381.50M
CHF 1.72BCHF 1.61BCHF 746.61MCHF 488.20MCHF 878.20M
CHF 2.02BCHF -337.48MCHF -2.35BCHF -456.69MCHF 189.07M

Currency in CHF

Barry Callebaut AG Cash Flow

-3B-2B-1B01B2B3B4B2017201820192020202120222023202420252026OperatingInvestingFinancing