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Galenica AG (GALE) Cash flow

Galenica AG Cash Flow

CH:GALE's free cash flow for Q2 2026 was $41.37M. For the 2026 fiscal year, CH:GALE's free cash flow was decreased by $-19.40M and operating cash flow was $60.78M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 299.76M$ 264.70M$ 225.71M$ 236.87M$ 333.10M
$ -333.14M$ -151.08M$ -124.17M$ -130.62M$ -88.34M
$ 19.20M$ -100.22M$ -79.05M$ -177.21M$ -139.53M
$ 115.51M$ 129.68M$ 116.16M$ 93.93M$ 164.98M
$ 272.35M$ 192.34M$ 149.34M$ 166.51M$ 273.02M

Currency in CHF

Galenica AG Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing