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Nestle SA Reg Shs. (DE:NESM)
OTHER OTC:NESM
Germany Market
NESM
Nestle SA Reg
RESEARCH TOOLSreports

Nestle SA Reg (NESM) Cash flow

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Nestle SA Reg Cash Flow

DE:NESM's free cash flow for Q2 2025 was CHF2.43B. For the 2025 fiscal year, DE:NESM's free cash flow was decreased by CHF974.00M and operating cash flow was CHF4.87B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 16.68BCHF 15.94BCHF 11.91BCHF 13.86BCHF 14.38B
Investing Cash Flow
CHF -8.62BCHF -6.20BCHF -2.51BCHF -3.04BCHF -5.67B
Financing Cash Flow
CHF -7.36BCHF -9.76BCHF -10.78BCHF -9.15BCHF -10.38B
End Cash Position
CHF 5.56BCHF 4.82BCHF 5.51BCHF 6.99BCHF 4.56B
Free Cash Flow
CHF 10.71BCHF 9.74BCHF 6.55BCHF 8.52BCHF 10.01B
Currency in CHF

Nestle SA Reg Cash Flow