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Adecco Group AG (CH:ADEN)
:ADEN
Switzerland Market
ADEN
Adecco Group AG
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Adecco Group AG (ADEN) Cash flow

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Adecco Group AG Cash Flow

CH:ADEN's free cash flow for Q4 2025 was €428.64M. For the 2025 fiscal year, CH:ADEN's free cash flow was decreased by €-76.84M and operating cash flow was €478.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 617.00M€ 707.00M€ 563.00M€ 543.00M€ 722.00M
Investing Cash Flow
€ -157.02M€ -157.00M€ -209.00M€ -1.45B€ -206.00M
Financing Cash Flow
€ -465.02M€ -634.00M€ -620.00M€ -1.38B€ 980.00M
End Cash Position
€ 387.70M€ 593.00M€ 646.00M€ 909.00M€ 3.15B
Free Cash Flow
€ 486.16M€ 563.00M€ 347.00M€ 328.00M€ 590.00M
Currency in EUR

Adecco Group AG Cash Flow