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Samsonite International SA (SMSOF)
OTHER OTC:SMSOF
US Market
SMSOF
Samsonite International SA
RESEARCH TOOLSreports

Samsonite International SA (SMSOF) Cash flow

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Samsonite International SA Cash Flow

SMSOF's free cash flow for Q1 2026 was $72.88M. For the 2026 fiscal year, SMSOF's free cash flow was decreased by $-59.21M and operating cash flow was $85.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 487.42M$ 564.80M$ 534.20M$ 277.70M$ 387.10M
Investing Cash Flow
$ -93.94M$ -111.50M$ -110.10M$ -62.80M$ 9.40M
Financing Cash Flow
$ -456.87M$ -459.70M$ -347.80M$ -881.10M$ -551.20M
End Cash Position
$ 649.21M$ 676.30M$ 716.60M$ 635.90M$ 1.32B
Free Cash Flow
$ 401.69M$ 460.90M$ 424.10M$ 214.90M$ 361.20M
Currency in USD

Samsonite International SA Cash Flow