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Sodexo SA (SJ7) Cash flow

Sodexo SA Cash Flow

DE:SJ7's free cash flow for Q4 2026 was $707.00M. For the 2026 fiscal year, DE:SJ7's free cash flow was decreased by $-190.00M and operating cash flow was $897.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 26Aug 25Aug 24Aug 23Aug 22
$ 907.00M$ 964.00M$ 1.32B$ 1.38B$ 1.03B
$ -432.00M$ -390.00M$ -1.05B$ -526.00M$ -386.00M
$ -1.46B$ -530.00M$ -1.35B$ -646.00M$ -1.11B
$ 1.13B$ 2.09B$ 2.13B$ 3.23B$ 3.22B
$ 543.00M$ 631.00M$ 962.00M$ 1.04B$ 690.00M

Currency in EUR

Sodexo SA Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B2B2017201820192020202120222023202420252026OperatingInvestingFinancing