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SFS Group AG (SFSN) Cash flow

SFS Group AG Cash Flow

CH:SFSN's free cash flow for Q2 2026 was $124.70M. For the 2026 fiscal year, CH:SFSN's free cash flow was decreased by $-32.40M and operating cash flow was $157.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 377.30M$ 375.00M$ 313.40M$ 289.10M$ 325.00M
$ -100.70M$ -158.00M$ -179.00M$ -644.70M$ -114.50M
$ -281.40M$ -223.30M$ -117.70M$ 294.70M$ -115.60M
$ 209.80M$ 224.60M$ 227.50M$ 221.50M$ 286.00M
$ 273.60M$ 226.10M$ 139.40M$ 118.10M$ 203.60M

Currency in CHF

SFS Group AG Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing