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Sulzer AG (CH:SUN)
:SUN
Switzerland Market
SUN
Sulzer AG
RESEARCH TOOLSreports

Sulzer AG (SUN) Cash flow

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2 Followers

Sulzer AG Cash Flow

CH:SUN's free cash flow for Q4 2025 was CHF171.50M. For the 2025 fiscal year, CH:SUN's free cash flow was decreased by CHF-18.40M and operating cash flow was CHF223.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 303.00MCHF 323.80MCHF 362.20MCHF 119.30MCHF 316.40M
Investing Cash Flow
CHF -101.00MCHF -98.20MCHF -104.80MCHF -87.80MCHF 414.50M
Financing Cash Flow
CHF -290.10MCHF -151.60MCHF -448.60MCHF -286.30MCHF -365.20M
End Cash Position
CHF 927.30MCHF 1.06BCHF 974.70MCHF 1.20BCHF 1.51B
Free Cash Flow
CHF 213.00MCHF 231.40MCHF 296.60MCHF 49.50MCHF 230.30M
Currency in CHF

Sulzer AG Cash Flow