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San Miguel (SMGBF) Cash flow

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San Miguel Cash Flow

SMGBF's free cash flow for Q2 2026 was PHP-72.32B. For the 2026 fiscal year, SMGBF's free cash flow was decreased by PHP-23.40B and operating cash flow was PHP-48.92B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
PHP 157.16BPHP 116.46BPHP 97.58BPHP -3.91BPHP 55.87B
PHP -28.56BPHP -163.31BPHP -172.90BPHP -209.60BPHP -133.58B
PHP -73.00BPHP 77.28BPHP 18.30BPHP 223.75BPHP 21.62B
PHP 351.71BPHP 311.40BPHP 275.25BPHP 330.92BPHP 309.52B
PHP 74.47BPHP 39.92BPHP 26.45BPHP -78.83BPHP -18.21B

Currency in PHP

San Miguel Cash Flow

-300B-200B-100B0100B200B300B201720182019202020212022202320242025OperatingInvestingFinancing