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Sonova Holding AG (CH:SOON)
:SOON
Switzerland Market
SOON
Sonova Holding AG
RESEARCH TOOLSreports

Sonova Holding AG (SOON) Cash flow

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Sonova Holding AG Cash Flow

CH:SOON's free cash flow for Q2 2026 was CHF201.70M. For the 2026 fiscal year, CH:SOON's free cash flow was decreased by CHF31.40M and operating cash flow was CHF238.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 793.70MCHF 753.30MCHF 763.40MCHF 922.50MCHF 754.70M
Investing Cash Flow
CHF -212.70MCHF -234.00MCHF -429.50MCHF -707.00MCHF -123.60M
Financing Cash Flow
CHF -401.80MCHF -415.30MCHF -523.50MCHF -1.37BCHF 687.60M
End Cash Position
CHF 686.90MCHF 513.60MCHF 413.90MCHF 610.50MCHF 1.77B
Free Cash Flow
CHF 656.10MCHF 624.70MCHF 609.10MCHF 815.90MCHF 665.50M
Currency in CHF

Sonova Holding AG Cash Flow