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Simpson Manufacturing Co Inc (DE:TWL)
FRANKFURT:TWL
Germany Market

Simpson Manufacturing Co (TWL) Cash flow

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Simpson Manufacturing Co Cash Flow

DE:TWL's free cash flow for Q2 2026 was $197.55M. For the 2026 fiscal year, DE:TWL's free cash flow was decreased by $139.81M and operating cash flow was $212.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 458.66M$ 338.16M$ 427.02M$ 399.82M$ 151.29M
Investing Cash Flow
$ -136.23M$ -259.26M$ -103.25M$ -870.24M$ -58.80M
Financing Cash Flow
$ -186.08M$ -261.46M$ -199.03M$ 465.53M$ -71.62M
End Cash Position
$ 384.14M$ 239.37M$ 429.82M$ 300.74M$ 301.15M
Free Cash Flow
$ 297.62M$ 157.80M$ 338.20M$ 337.46M$ 101.70M
Currency in USD

Simpson Manufacturing Co Cash Flow