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Sika AG (SKFOF) Cash flow

Sika AG Cash Flow

SKFOF's free cash flow for Q2 2026 was $100.40M. For the 2026 fiscal year, SKFOF's free cash flow was decreased by $-179.80M and operating cash flow was $280.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.59B$ 1.74B$ 1.65B$ 1.10B$ 1.06B
$ -555.60M$ -580.70M$ -3.52B$ -175.40M$ -469.40M
$ -903.40M$ -1.08B$ 694.90M$ -183.60M$ -736.60M
$ 801.80M$ 707.50M$ 643.90M$ 1.87B$ 1.18B
$ 1.25B$ 1.38B$ 1.37B$ 833.80M$ 893.50M

Currency in CHF

Sika AG Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing