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Sodexo SA (SW) Cash flow

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Sodexo SA Cash Flow

FR:SW's free cash flow for Q4 2026 was €707.00M. For the 2026 fiscal year, FR:SW'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