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The Swatch Group AG (UHRN) Cash flow

The Swatch Group AG Cash Flow

CH:UHRN's free cash flow for Q2 2026 was $153.00M. For the 2026 fiscal year, CH:UHRN's free cash flow was decreased by $-151.00M and operating cash flow was $304.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 507.00M$ 333.00M$ 615.00M$ 724.00M$ 1.30B
$ -346.00M$ -470.00M$ -768.00M$ -114.00M$ -727.00M
$ -205.00M$ -410.00M$ -327.00M$ -300.00M$ -234.00M
$ 1.00B$ 1.10B$ 1.62B$ 2.18B$ 1.98B
$ 98.00M$ -216.00M$ -170.00M$ 325.00M$ 995.00M

Currency in CHF

The Swatch Group AG Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing