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Clariant AG (CLN) Cash flow

Clariant AG Cash Flow

CH:CLN's free cash flow for Q2 2026 was $100.10M. For the 2026 fiscal year, CH:CLN's free cash flow was decreased by $-44.00M and operating cash flow was $144.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Mar 22
$ 379.00M$ 418.00M$ 424.00M$ 502.00M$ 363.00M
$ -309.00M$ -805.00M$ 45.00M$ 140.00M$ -143.00M
$ -28.00M$ 277.00M$ -356.00M$ -652.00M$ -538.00M
$ 411.00M$ 388.00M$ 488.00M$ 394.00M$ 415.00M
$ 234.00M$ 209.00M$ 214.00M$ 290.00M$ 3.00M

Currency in CHF

Clariant AG Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing