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Sociedad Quimica Y Minera SA (DE:QYM)
FRANKFURT:QYM
Germany Market
QYM
Sociedad Quimica Y Minera SA
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Sociedad Quimica Y Minera SA (QYM) Cash flow

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Sociedad Quimica Y Minera SA Cash Flow

DE:QYM's free cash flow for Q2 2026 was $760.93M. For the 2026 fiscal year, DE:QYM's free cash flow was decreased by $134.81M and operating cash flow was $906.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.31B$ 1.27B$ -196.64M$ 4.08B$ 822.52M
Investing Cash Flow
$ -771.76M$ -1.21B$ -1.48B$ -909.40M$ -1.01B
Financing Cash Flow
$ -146.95M$ 282.38M$ 66.26M$ -2.00B$ 1.21B
End Cash Position
$ 1.75B$ 1.38B$ 1.04B$ 2.66B$ 1.52B
Free Cash Flow
$ 437.69M$ 302.89M$ -1.30B$ 3.17B$ 357.80M
Currency in USD

Sociedad Quimica Y Minera SA Cash Flow