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Sonova Holding AG (SONVY) Cash flow

Sonova Holding AG Cash Flow

SONVY's free cash flow for Q4 2026 was $411.35M. For the 2026 fiscal year, SONVY's free cash flow was decreased by $-46.64M and operating cash flow was $457.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 707.50M$ 793.70M$ 753.30M$ 763.40M$ 922.50M
$ -192.20M$ -212.70M$ -234.00M$ -429.50M$ -707.00M
$ -452.90M$ -401.80M$ -415.30M$ -523.50M$ -1.37B
$ 738.70M$ 686.90M$ 513.60M$ 413.90M$ 610.50M
$ 626.10M$ 656.10M$ 624.70M$ 609.10M$ 815.90M

Currency in CHF

Sonova Holding AG Cash Flow

-1.5B-1B-500M0500M1B1.5B2017201820192020202120222023202420252026OperatingInvestingFinancing