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Stadler Rail AG (CH:SRAIL)
:SRAIL
Switzerland Market
SRAIL
Stadler Rail AG
RESEARCH TOOLSreports

Stadler Rail AG (SRAIL) Cash flow

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Stadler Rail AG Cash Flow

CH:SRAIL's free cash flow for Q4 2025 was CHF162.37M. For the 2025 fiscal year, CH:SRAIL's free cash flow was decreased by CHF-605.67M and operating cash flow was CHF284.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF -346.97MCHF 286.40MCHF 905.28MCHF 441.35MCHF 503.96M
Investing Cash Flow
CHF -277.82MCHF -225.79MCHF -152.37MCHF -207.00MCHF -154.33M
Financing Cash Flow
CHF 44.28MCHF 99.16MCHF -447.43MCHF -526.98MCHF -110.29M
End Cash Position
CHF 664.19MCHF 1.26BCHF 1.09BCHF 831.68MCHF 1.15B
Free Cash Flow
CHF -559.58MCHF 46.09MCHF 661.00MCHF 256.87MCHF 326.83M
Currency in CHF

Stadler Rail AG Cash Flow