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Lonza Group Ltd (LONN) Cash flow

Lonza Group Ltd Cash Flow

CH:LONN's free cash flow for Q2 2026 was $81.00M. For the 2026 fiscal year, CH:LONN's free cash flow was decreased by $-579.00M and operating cash flow was $660.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.17B$ 1.27B$ 1.39B$ 1.04B$ 1.22B
$ -732.00M$ -2.92B$ -1.10B$ -991.00M$ 1.02B
$ -755.00M$ 1.28B$ -152.00M$ -286.00M$ -1.28B
$ 719.00M$ 1.11B$ 1.47B$ 1.34B$ 1.58B
$ -204.00M$ -143.00M$ -263.00M$ -833.00M$ -126.00M

Currency in CHF

Lonza Group Ltd Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing