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Julius Baer Group Ltd (CH:BAER)
:BAER
Switzerland Market
BAER
Julius Baer Group Ltd
RESEARCH TOOLSreports

Julius Baer Group Ltd (BAER) Cash flow

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Julius Baer Group Ltd Cash Flow

CH:BAER's free cash flow for Q4 2025 was CHF-892.80M. For the 2025 fiscal year, CH:BAER's free cash flow was decreased by CHF-2.02B and operating cash flow was CHF-750.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 99.80MCHF 2.13BCHF -929.10MCHF 1.91BCHF 320.60M
Investing Cash Flow
CHF 1.03BCHF 2.86BCHF -1.69BCHF -5.37BCHF 764.60M
Financing Cash Flow
CHF -188.00MCHF -409.40MCHF 79.30MCHF -3.48BCHF 1.62B
End Cash Position
CHF 22.83BCHF 20.81BCHF 16.22BCHF 18.91BCHF 25.80B
Free Cash Flow
CHF -147.50MCHF 1.87BCHF -1.17BCHF 1.72BCHF 123.80M
Currency in CHF

Julius Baer Group Ltd Cash Flow