tiprankstipranks
Trending News
More News >
Temenos (CH:TEMN)
:TEMN
Switzerland Market

Temenos (TEMN) Cash flow

Compare
6 Followers

Temenos Cash Flow

CH:TEMN's free cash flow for Q4 2025 was $133.90M. For the 2025 fiscal year, CH:TEMN's free cash flow was decreased by $64.18M and operating cash flow was $151.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 354.33M$ 363.35M$ 331.03M$ 297.91M$ 460.13M
Investing Cash Flow
$ 228.49M$ -71.18M$ -84.19M$ -137.12M$ -131.53M
Financing Cash Flow
$ -511.44M$ -279.25M$ -235.62M$ -207.97M$ -295.96M
End Cash Position
$ 203.40M$ 114.15M$ 106.89M$ 89.92M$ 139.32M
Free Cash Flow
$ 349.05M$ 284.87M$ 242.45M$ 192.88M$ 358.01M
Currency in USD

Temenos Cash Flow