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Stadler Rail AG (SRAIL) Cash flow

Stadler Rail AG Cash Flow

CH:SRAIL's free cash flow for Q2 2026 was $-67.10M. For the 2026 fiscal year, CH:SRAIL's free cash flow was decreased by $-74.06M and operating cash flow was $6.97M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -346.97M$ 286.40M$ 905.28M$ 441.35M$ 503.96M
$ -277.82M$ -225.79M$ -152.37M$ -207.00M$ -154.33M
$ 44.28M$ 99.16M$ -447.43M$ -526.98M$ -110.29M
$ 664.19M$ 1.26B$ 1.09B$ 831.68M$ 1.15B
$ -559.58M$ 46.09M$ 661.00M$ 256.87M$ 326.83M

Currency in CHF

Stadler Rail AG Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing