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Samsung Electronics (SSU) Cash flow

Samsung Electronics Cash Flow

DE:SSU's free cash flow for Q2 2026 was $95.79T. For the 2026 fiscal year, DE:SSU's free cash flow was decreased by $-12.82T and operating cash flow was $108.60T. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 85.32T$ 72.98T$ 44.14T$ 62.18T$ 65.11T
$ -68.51T$ -85.39T$ -16.95T$ -31.60T$ -33.05T
$ -13.48T$ -7.79T$ -8.59T$ -19.39T$ -23.99T
$ 57.86T$ 53.71T$ 69.08T$ 49.68T$ 39.03T
$ 33.16T$ 21.58T$ -16.40T$ 9.05T$ 15.28T

Currency in KRW

Samsung Electronics Cash Flow

-100T-50T050T100T201720182019202020212022202320242025OperatingInvestingFinancing