Sandoz Group Ltd (SDZ) Cash flow

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Sandoz Group Ltd Cash Flow

CH:SDZ's free cash flow for Q4 2025 was $490.00M. For the 2025 fiscal year, CH:SDZ's free cash flow was decreased by $750.00M and operating cash flow was $1.07B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.59B	$ 656.00M	$ 325.31M	$ 1.17B	$ 1.24B
Investing Cash Flow	$ -980.00M	$ -740.00M	$ -551.77M	$ -410.68M	$ -631.76M
Financing Cash Flow	$ -197.00M	$ 242.00M	$ 1.24B	$ -734.45M	$ -600.67M
End Cash Position	$ 1.74B	$ 1.19B	$ 1.11B	$ 68.46M	$ 36.45M
Free Cash Flow	$ 810.00M	$ 60.00M	$ -242.64M	$ 760.23M	$ 855.75M

Currency in USD