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Compagnie de Saint-Gobain SA (DE:GOBU)
FRANKFURT:GOBU
Germany Market
GOBU
Compagnie de Saint-Gobain SA
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Compagnie de Saint-Gobain SA (GOBU) Cash flow

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Compagnie de Saint-Gobain SA Cash Flow

DE:GOBU's free cash flow for Q2 2026 was €303.92M. For the 2026 fiscal year, DE:GOBU's free cash flow was decreased by €-158.71M and operating cash flow was €1.15B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 5.42B€ 5.57B€ 6.04B€ 5.71B€ 4.44B
Investing Cash Flow
€ -3.57B€ -5.27B€ -3.23B€ -4.84B€ -2.18B
Financing Cash Flow
€ -2.59B€ -402.00M€ -209.00M€ -1.85B€ -3.81B
End Cash Position
€ 7.58B€ 8.46B€ 8.60B€ 6.13B€ 6.94B
Free Cash Flow
€ 3.33B€ 3.49B€ 4.06B€ 3.82B€ 3.00B
Currency in EUR

Compagnie de Saint-Gobain SA Cash Flow