Nestlé SA (NESNN) Cash flow

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Nestlé SA Cash Flow

MX:NESNN's free cash flow for Q2 2026 was CHF3.57B. For the 2026 fiscal year, MX:NESNN's free cash flow was decreased by CHF665.00M and operating cash flow was CHF5.34B. 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 15.90B	CHF 16.68B	CHF 15.94B	CHF 11.91B	CHF 13.86B
Investing Cash Flow	CHF -5.56B	CHF -8.62B	CHF -6.20B	CHF -2.51B	CHF -3.65B
Financing Cash Flow	CHF -10.88B	CHF -7.36B	CHF -9.76B	CHF -10.78B	CHF -8.55B
End Cash Position	CHF 4.58B	CHF 5.56B	CHF 4.82B	CHF 5.51B	CHF 6.99B
Free Cash Flow	CHF 11.38B	CHF 10.71B	CHF 9.74B	CHF 6.55B	CHF 8.52B

Currency in CHF