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Tecan Group AG (TECN) Cash flow

Tecan Group AG Cash Flow

CH:TECN's free cash flow for Q2 2026 was $11.27M. For the 2026 fiscal year, CH:TECN's free cash flow was decreased by $-5.85M and operating cash flow was $17.11M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 137.98M$ 148.54M$ 160.57M$ 127.47M$ 165.84M
$ 76.50M$ -48.61M$ -84.23M$ -88.22M$ -651.95M
$ -187.48M$ -81.30M$ -50.57M$ -47.82M$ 458.53M
$ 176.37M$ 154.19M$ 132.97M$ 111.44M$ 121.01M
$ 102.67M$ 117.86M$ 125.63M$ 91.24M$ 126.12M

Currency in CHF

Tecan Group AG Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing