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Samsonite International SA (SMSOF) Cash flow

Samsonite International SA Cash Flow

SMSOF's free cash flow for Q2 2026 was $105.01M. For the 2026 fiscal year, SMSOF's free cash flow was decreased by $-16.52M and operating cash flow was $121.54M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 487.42M$ 564.80M$ 534.20M$ 277.70M$ 387.10M
$ -93.94M$ -111.50M$ -110.10M$ -62.80M$ 9.40M
$ -456.87M$ -459.70M$ -347.80M$ -881.10M$ -551.20M
$ 649.21M$ 676.30M$ 716.60M$ 635.90M$ 1.32B
$ 401.69M$ 460.90M$ 424.10M$ 214.90M$ 361.20M

Currency in USD

Samsonite International SA Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing