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Partners Group Holding AG (PGHN) Cash flow

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Partners Group Holding AG Cash Flow

CH:PGHN's free cash flow for Q2 2026 was CHF521.50M. For the 2026 fiscal year, CH:PGHN's free cash flow was decreased by CHF-1.90M and operating cash flow was CHF523.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
CHF 1.47BCHF 933.90MCHF 643.10MCHF 1.06BCHF 695.90M
CHF -395.70MCHF -279.00MCHF -450.80MCHF -74.10MCHF -24.60M
CHF -1.02BCHF -653.10MCHF -676.70MCHF -1.15BCHF -969.30M
CHF 328.80MCHF 288.90MCHF 281.00MCHF 779.50MCHF 910.70M
CHF 1.46BCHF 792.80MCHF 534.40MCHF 968.80MCHF 639.70M

Currency in CHF

Partners Group Holding AG Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing