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EMS-CHEMIE HOLDING AG (EMSHF) Cash flow

EMS-CHEMIE HOLDING AG Cash Flow

EMSHF's free cash flow for Q2 2026 was $232.71M. For the 2026 fiscal year, EMSHF's free cash flow was decreased by $-11.86M and operating cash flow was $244.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 537.22M$ 480.37M$ 576.47M$ 365.89M$ 518.31M
$ -60.52M$ 176.63M$ -101.77M$ 275.70M$ -160.71M
$ -386.42M$ -403.72M$ -451.24M$ -500.49M$ -405.48M
$ 603.10M$ 518.37M$ 264.38M$ 248.56M$ 110.59M
$ 509.16M$ 447.51M$ 527.08M$ 271.93M$ 438.39M

Currency in CHF

EMS-CHEMIE HOLDING AG Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing