Givaudan SA (GIVNN) Cash flow

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Givaudan SA Cash Flow

MX:GIVNN's free cash flow for Q2 2026 was CHF-17.00M. For the 2026 fiscal year, MX:GIVNN's free cash flow was decreased by CHF-125.00M and operating cash flow was CHF154.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	CHF 1.51B	CHF 1.63B	CHF 1.37B	CHF 892.00M	CHF 1.23B
Investing Cash Flow	CHF -380.00M	CHF -448.00M	CHF -467.00M	CHF -451.00M	CHF -921.00M
Financing Cash Flow	CHF -1.11B	CHF -1.03B	CHF -699.00M	CHF -229.00M	CHF -440.00M
End Cash Position	CHF 738.00M	CHF 749.00M	CHF 600.00M	CHF 475.00M	CHF 274.00M
Free Cash Flow	CHF 1.21B	CHF 1.33B	CHF 1.10B	CHF 588.00M	CHF 969.00M

Currency in CHF