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Compagnie de Saint Gobain (CODGF) Cash flow

Compagnie de Saint Gobain Cash Flow

CODGF's free cash flow for Q2 2026 was $298.00M. For the 2026 fiscal year, CODGF's free cash flow was decreased by $-828.00M and operating cash flow was $1.13B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.64B$ 5.57B$ 6.04B$ 5.71B$ 4.44B
$ -3.72B$ -5.27B$ -3.23B$ -4.79B$ -2.18B
$ -2.70B$ -402.00M$ -209.00M$ -1.90B$ -3.81B
$ 7.58B$ 8.46B$ 8.60B$ 6.13B$ 6.94B
$ 3.46B$ 3.49B$ 4.06B$ 3.82B$ 3.00B

Currency in EUR

Compagnie de Saint Gobain Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing