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Forbo Holding AG (FORN) Cash flow

Forbo Holding AG Cash Flow

CH:FORN's free cash flow for Q2 2026 was $-3.90M. For the 2026 fiscal year, CH:FORN's free cash flow was decreased by $-16.80M and operating cash flow was $12.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 76.20M$ 135.60M$ 160.00M$ 81.40M$ 166.90M
$ -44.50M$ -43.80M$ -44.10M$ -30.90M$ -38.80M
$ -49.60M$ -51.10M$ -87.90M$ -93.90M$ -290.20M
$ 90.20M$ 109.10M$ 69.10M$ 46.70M$ 93.30M
$ 31.30M$ 135.60M$ 114.70M$ 50.50M$ 128.10M

Currency in CHF

Forbo Holding AG Cash Flow

-400M-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing