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DKSH Holding AG (DKSH) Cash flow

DKSH Holding AG Cash Flow

CH:DKSH's free cash flow for Q2 2026 was $176.70M. For the 2026 fiscal year, CH:DKSH's free cash flow was decreased by $-13.30M and operating cash flow was $190.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 320.10M$ 362.90M$ 393.10M$ 321.90M$ 393.20M
$ -99.70M$ -75.60M$ -116.50M$ -511.80M$ -147.90M
$ -267.60M$ -364.20M$ -185.20M$ 180.70M$ -239.50M
$ 538.40M$ 609.50M$ 687.20M$ 636.40M$ 673.70M
$ 281.90M$ 321.30M$ 340.80M$ 237.00M$ 338.20M

Currency in CHF

DKSH Holding AG Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing