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DSM-Firmenich AG (DSFIR) Cash flow

DSM-Firmenich AG Cash Flow

NL:DSFIR's free cash flow for Q2 2026 was $-1.00M. For the 2026 fiscal year, NL:DSFIR's free cash flow was decreased by $-462.00M and operating cash flow was $461.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.39B$ 1.78B$ 1.26B$ 923.00M$ 1.43B
$ 392.00M$ -252.00M$ -726.00M$ 871.00M$ 208.00M
$ -2.58B$ -1.33B$ -820.00M$ -598.00M$ -984.00M
$ 1.78B$ 2.67B$ 2.46B$ 2.75B$ 1.56B
$ 624.00M$ 1.01B$ 710.00M$ 279.00M$ 994.00M

Currency in EUR

DSM-Firmenich AG Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing