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Clariant AG (CLZNF)
OTHER OTC:CLZNF
US Market
CLZNF
Clariant AG
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Clariant AG (CLZNF) Cash flow

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Clariant AG Cash Flow

CLZNF's free cash flow for Q4 2025 was CHF202.00M. For the 2025 fiscal year, CLZNF's free cash flow was decreased by CHF25.00M and operating cash flow was CHF287.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
CHF 379.00MCHF 418.00MCHF 421.00MCHF 502.00MCHF 363.00M
Investing Cash Flow
CHF -309.00MCHF -805.00MCHF 45.00MCHF 140.00MCHF -143.00M
Financing Cash Flow
CHF -28.00MCHF 277.00MCHF -356.00MCHF -652.00MCHF -538.00M
End Cash Position
CHF 411.00MCHF 388.00MCHF 488.00MCHF 394.00MCHF 415.00M
Free Cash Flow
CHF 234.00MCHF 209.00MCHF 214.00MCHF 290.00MCHF 3.00M
Currency in CHF

Clariant AG Cash Flow