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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 Q4 2025 was CHF9.05B. For the 2025 fiscal year, DE:NESM's free cash flow was decreased by CHF153.52M and operating cash flow was CHF11.29B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 15.19BCHF 16.68BCHF 15.94BCHF 11.91BCHF 13.86B
Investing Cash Flow
CHF -5.31BCHF -8.62BCHF -6.20BCHF -2.51BCHF -3.04B
Financing Cash Flow
CHF -10.39BCHF -7.36BCHF -9.76BCHF -10.78BCHF -9.15B
End Cash Position
CHF 4.58BCHF 5.56BCHF 4.82BCHF 5.51BCHF 6.99B
Free Cash Flow
CHF 10.87BCHF 10.71BCHF 9.74BCHF 6.55BCHF 8.52B
Currency in CHF

Nestle SA Reg Cash Flow