Skip to main content
TipRanks
Go Ultimate75% OFF

Sonova Holding AG (0QPY) Cash flow

7 Followers

Sonova Holding AG Cash Flow

GB:0QPY's free cash flow for Q4 2026 was CHF401.00M. For the 2026 fiscal year, GB:0QPY's free cash flow was decreased by CHF-45.10M and operating cash flow was CHF446.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
CHF 684.10MCHF 793.70MCHF 753.30MCHF 763.40MCHF 922.50M
CHF -196.40MCHF -212.70MCHF -234.00MCHF -429.50MCHF -707.00M
CHF -425.30MCHF -401.80MCHF -415.30MCHF -523.50MCHF -1.37B
CHF 721.90MCHF 686.90MCHF 513.60MCHF 413.90MCHF 610.50M
CHF 602.70MCHF 656.10MCHF 624.70MCHF 609.10MCHF 815.90M

Currency in CHF

Sonova Holding AG Cash Flow

-1.5B-1B-500M0500M1B1.5B2017201820192020202120222023202420252026OperatingInvestingFinancing