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Stevanato Group (STVN) Cash flow

Stevanato Group Cash Flow

STVN's free cash flow for Q2 2026 was $-33.87M. For the 2026 fiscal year, STVN's free cash flow was decreased by $-65.73M and operating cash flow was $31.86M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 274.79M$ 155.78M$ 105.21M$ 103.31M$ 133.34M
$ -262.15M$ -310.21M$ -421.22M$ -242.95M$ -96.43M
$ 21.19M$ 183.22M$ 158.03M$ -44.54M$ 254.85M
$ 130.55M$ 98.27M$ 69.60M$ 228.74M$ 411.04M
$ 21.44M$ -157.79M$ -336.72M$ -139.81M$ 20.16M

Currency in EUR

Stevanato Group Cash Flow

-600M-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing