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Sonova Holding AG Unsponsored ADR (DE:PHBA)
FRANKFURT:PHBA
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PHBA
Sonova Holding AG
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Sonova Holding AG (PHBA) Cash flow

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Sonova Holding AG Cash Flow

DE:PHBA's free cash flow for Q4 2026 was CHF411.35M. For the 2026 fiscal year, DE:PHBA's free cash flow was decreased by CHF-30.00M and operating cash flow was CHF457.99M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
CHF 707.50MCHF 793.70MCHF 753.30MCHF 763.40MCHF 922.50M
Investing Cash Flow
CHF -192.20MCHF -212.70MCHF -234.00MCHF -429.50MCHF -707.00M
Financing Cash Flow
CHF -452.90MCHF -401.80MCHF -415.30MCHF -523.50MCHF -1.37B
End Cash Position
CHF 738.70MCHF 686.90MCHF 513.60MCHF 413.90MCHF 610.50M
Free Cash Flow
CHF 626.10MCHF 656.10MCHF 624.70MCHF 609.10MCHF 815.90M
Currency in CHF

Sonova Holding AG Cash Flow