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FOOD & LIFE COMPANIES (SGLOF) Cash flow

FOOD & LIFE COMPANIES Cash Flow

SGLOF's free cash flow for Q3 2026 was $12.18B. For the 2026 fiscal year, SGLOF's free cash flow was decreased by $-9.52B and operating cash flow was $21.70B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 64.43B$ 56.33B$ 42.36B$ 29.51B$ 31.68B
$ -25.47B$ -24.07B$ -17.89B$ -19.65B$ -17.27B
$ -29.20B$ -34.32B$ -23.88B$ 10.54B$ 2.09B
$ 58.82B$ 48.70B$ 51.23B$ 50.64B$ 29.37B
$ 39.25B$ 36.80B$ 26.61B$ 13.42B$ 18.41B

Currency in JPY

FOOD & LIFE COMPANIES Cash Flow

-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing