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Subsea 7 (DE:SOC)
FRANKFURT:SOC
Germany Market

Subsea 7 (SOC) Cash flow

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Subsea 7 Cash Flow

DE:SOC's free cash flow for Q4 2025 was $753.68M. For the 2025 fiscal year, DE:SOC's free cash flow was decreased by $639.58M and operating cash flow was $817.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.51B$ 931.40M$ 660.00M$ 485.80M$ 293.00M
Investing Cash Flow
$ -285.75M$ -413.60M$ -710.20M$ -220.10M$ -183.70M
Financing Cash Flow
$ -831.22M$ -680.20M$ 151.10M$ -211.20M$ -22.80M
End Cash Position
$ 975.61M$ 575.30M$ 750.90M$ 645.60M$ 597.60M
Free Cash Flow
$ 1.22B$ 582.70M$ 78.20M$ 254.80M$ 126.50M
Currency in USD

Subsea 7 Cash Flow