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Barry Callebaut AG (BARNN) Cash flow

Barry Callebaut AG Cash Flow

MX:BARNN's free cash flow for Q2 2026 was $804.28M. For the 2026 fiscal year, MX:BARNN's free cash flow was decreased by $-132.63M and operating cash flow was $936.91M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 25Aug 24Aug 23Aug 22Aug 21
$ -42.52M$ -2.06B$ -215.10M$ 464.96M$ 704.08M
$ -269.50M$ -280.93M$ -230.99M$ -301.68M$ -265.01M
$ 1.19B$ 2.77B$ -555.00M$ -381.50M$ -618.98M
$ 1.61B$ 746.61M$ 488.20M$ 878.20M$ 1.10B
$ -337.48M$ -2.35B$ -456.69M$ 189.07M$ 428.66M

Currency in CHF

Barry Callebaut AG Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing