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Barry Callebaut AG (BYCBF)
OTHER OTC:BYCBF
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BYCBF
Barry Callebaut AG
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Barry Callebaut AG (BYCBF) Cash flow

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Barry Callebaut AG Cash Flow

BYCBF's free cash flow for Q4 2025 was CHF1.81B. For the 2025 fiscal year, BYCBF's free cash flow was decreased by CHF2.01B and operating cash flow was CHF1.97B. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
CHF -42.52MCHF -2.06BCHF -215.10MCHF 464.96MCHF 704.08M
Investing Cash Flow
CHF -269.50MCHF -280.93MCHF -230.99MCHF -301.68MCHF -265.01M
Financing Cash Flow
CHF 1.19BCHF 2.77BCHF -555.00MCHF -381.50MCHF -618.98M
End Cash Position
CHF 1.61BCHF 746.61MCHF 488.20MCHF 878.20MCHF 1.10B
Free Cash Flow
CHF -337.48MCHF -2.35BCHF -456.69MCHF 189.07MCHF 428.66M
Currency in CHF

Barry Callebaut AG Cash Flow