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Ascom Holding AG (ASCN) Cash flow

Ascom Holding AG Cash Flow

CH:ASCN's free cash flow for Q2 2026 was $13.60M. For the 2026 fiscal year, CH:ASCN's free cash flow was decreased by $-400.00K and operating cash flow was $14.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 32.60M$ 20.00M$ 32.50M$ 10.20M$ 11.60M
$ -10.80M$ -15.50M$ -16.20M$ -14.00M$ 5.20M
$ -10.40M$ -10.80M$ -17.20M$ 2.20M$ -19.00M
$ 29.60M$ 18.60M$ 24.70M$ 26.60M$ 29.50M
$ 31.60M$ 15.60M$ 16.30M$ -3.20M$ -100.00K

Currency in CHF

Ascom Holding AG Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing