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Salvatore Ferragamo S.p.A. (SFER) Cash flow

Salvatore Ferragamo S.p.A. Cash Flow

IT:SFER's free cash flow for Q2 2026 was $27.34M. For the 2026 fiscal year, IT:SFER's free cash flow was decreased by $-7.96M and operating cash flow was $35.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 109.32M$ 170.62M$ 117.50M$ 267.07M$ 376.13M
$ -36.06M$ -85.85M$ -96.97M$ -65.86M$ -30.89M
$ -125.82M$ -111.91M$ -150.09M$ -323.28M$ -160.29M
$ 181.75M$ 237.09M$ 267.46M$ 391.35M$ 511.80M
$ 69.74M$ 99.89M$ 45.76M$ 211.21M$ 331.64M

Currency in EUR

Salvatore Ferragamo S.p.A. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing