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Partners Group Holding AG (CH:PGHN)
:PGHN
Switzerland Market
PGHN
Partners Group Holding AG
RESEARCH TOOLSreports

Partners Group Holding AG (PGHN) Cash flow

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Partners Group Holding AG Cash Flow

CH:PGHN's free cash flow for Q2 2025 was CHF234.15M. For the 2025 fiscal year, CH:PGHN's free cash flow was decreased by CHF258.40M and operating cash flow was CHF234.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 933.90MCHF 643.10MCHF 1.06BCHF 695.90MCHF 1.15B
Investing Cash Flow
CHF -279.00MCHF -450.80MCHF -74.10MCHF -24.60MCHF -10.50M
Financing Cash Flow
CHF -653.10MCHF -676.70MCHF -1.15BCHF -969.30MCHF -827.50M
End Cash Position
CHF 288.90MCHF 281.00MCHF 779.50MCHF 910.70MCHF 1.23B
Free Cash Flow
CHF 792.80MCHF 534.40MCHF 968.80MCHF 639.70MCHF 1.12B
Currency in CHF

Partners Group Holding AG Cash Flow