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Sandoz Group Ltd (CH:SDZ)
:SDZ
Switzerland Market

Sandoz Group Ltd (SDZ) Cash flow

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Sandoz Group Ltd Cash Flow

CH:SDZ's free cash flow for Q2 2025 was $320.00M. For the 2025 fiscal year, CH:SDZ's free cash flow was decreased by $302.64M and operating cash flow was $523.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 656.00M$ 325.31M$ 1.17B$ 1.24B$ 1.03B
Investing Cash Flow
$ -740.00M$ -551.77M$ -410.68M$ -631.76M$ -514.36M
Financing Cash Flow
$ 242.00M$ 1.24B$ -734.45M$ -600.67M$ -513.42M
End Cash Position
$ 1.19B$ 1.11B$ 68.46M$ 36.45M$ 34.47M
Free Cash Flow
$ 60.00M$ -242.64M$ 760.23M$ 855.75M$ 720.86M
Currency in USD

Sandoz Group Ltd Cash Flow