Lonza Group (LO3A) Cash flow

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Lonza Group Cash Flow

DE:LO3A's free cash flow for Q2 2026 was CHF82.74M. For the 2026 fiscal year, DE:LO3A's free cash flow was decreased by CHF-51.83M and operating cash flow was CHF674.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	CHF 1.12B	CHF 1.27B	CHF 1.39B	CHF 1.04B	CHF 1.22B
Investing Cash Flow	CHF -699.09M	CHF -2.92B	CHF -1.10B	CHF -991.00M	CHF 1.02B
Financing Cash Flow	CHF -721.06M	CHF 1.28B	CHF -152.00M	CHF -286.00M	CHF -1.28B
End Cash Position	CHF 719.00M	CHF 1.11B	CHF 1.47B	CHF 1.34B	CHF 1.58B
Free Cash Flow	CHF -194.83M	CHF -143.00M	CHF -263.00M	CHF -833.00M	CHF -126.00M

Currency in CHF