Stolt-Nielsen (SN6) Cash flow

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Stolt-Nielsen Cash Flow

DE:SN6's free cash flow for Q3 2026 was $106.89M. For the 2026 fiscal year, DE:SN6's free cash flow was decreased by $160.47M and operating cash flow was $179.97M. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	$ 575.04M	$ 411.61M	$ 854.40M	$ 619.81M	$ 323.83M
Investing Cash Flow	$ -528.35M	$ -321.13M	$ -261.15M	$ -244.94M	$ -180.60M
Financing Cash Flow	$ -233.51M	$ -199.32M	$ -302.89M	$ -345.01M	$ -201.14M
End Cash Position	$ 144.56M	$ 334.74M	$ 446.51M	$ 152.14M	$ 123.87M
Free Cash Flow	$ 294.63M	$ 134.16M	$ 586.42M	$ 416.42M	$ 133.65M

Currency in USD