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Nestlé SA (CH:NESN)
:NESN
Switzerland Market
NESN
Nestlé SA
RESEARCH TOOLSreports

Nestlé SA (NESN) Cash flow

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Nestlé SA Cash Flow

CH:NESN's free cash flow for Q4 2025 was CHF8.95B. For the 2025 fiscal year, CH:NESN's free cash flow was decreased by CHF665.00M and operating cash flow was CHF11.03B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 15.90BCHF 16.68BCHF 15.94BCHF 11.91BCHF 13.86B
Investing Cash Flow
CHF -5.56BCHF -8.62BCHF -6.20BCHF -2.51BCHF -3.65B
Financing Cash Flow
CHF -10.88BCHF -7.36BCHF -9.76BCHF -10.78BCHF -8.55B
End Cash Position
CHF 4.58BCHF 5.56BCHF 4.82BCHF 5.51BCHF 6.99B
Free Cash Flow
CHF 11.38BCHF 10.71BCHF 9.74BCHF 6.55BCHF 8.52B
Currency in CHF

Nestlé SA Cash Flow