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SoftwareOne Holding Ltd. (SWONF) Cash flow

SoftwareOne Holding Ltd. Cash Flow

SWONF's free cash flow for Q2 2026 was $28.10M. For the 2026 fiscal year, SWONF's free cash flow was decreased by $-36.50M and operating cash flow was $64.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 268.60M$ 34.69M$ 77.28M$ 91.07M$ 158.05M
$ -385.00M$ -72.68M$ -89.69M$ -11.79M$ -144.90M
$ 273.40M$ 39.18M$ -35.53M$ -97.44M$ -94.93M
$ 419.10M$ 271.31M$ 267.39M$ 325.79M$ 350.35M
$ 203.10M$ 25.32M$ 20.05M$ 43.80M$ 124.76M

Currency in CHF

SoftwareOne Holding Ltd. Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing