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INFICON Holding AG (CH:IFCN)
:IFCN
Switzerland Market
IFCN
INFICON Holding AG
RESEARCH TOOLSreports

INFICON Holding AG (IFCN) Cash flow

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INFICON Holding AG Cash Flow

CH:IFCN's free cash flow for Q4 2025 was $40.32M. For the 2025 fiscal year, CH:IFCN's free cash flow was decreased by $-16.08M and operating cash flow was $50.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 93.89M$ 116.48M$ 118.25M$ 46.23M$ 85.07M
Investing Cash Flow
$ -22.58M$ -30.53M$ -22.95M$ -40.56M$ -28.96M
Financing Cash Flow
$ -62.33M$ -64.45M$ -41.54M$ -23.06M$ -48.28M
End Cash Position
$ 131.77M$ 119.23M$ 101.62M$ 45.90M$ 65.63M
Free Cash Flow
$ 72.04M$ 88.11M$ 94.82M$ 10.93M$ 61.40M
Currency in USD

INFICON Holding AG Cash Flow