Samsung Electronics Co (SSUN) Cash flow

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Samsung Electronics Co Cash Flow

DE:SSUN's free cash flow for Q4 2025 was ₩16.04T. For the 2025 fiscal year, DE:SSUN's free cash flow was decreased by ₩13.92T and operating cash flow was ₩28.80T. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₩ 85.32T	₩ 72.98T	₩ 44.14T	₩ 62.18T	₩ 65.11T
Investing Cash Flow	₩ -68.51T	₩ -85.38T	₩ -16.92T	₩ -31.60T	₩ -33.05T
Financing Cash Flow	₩ -13.48T	₩ -7.80T	₩ -8.59T	₩ -19.39T	₩ -23.99T
End Cash Position	₩ 57.86T	₩ 53.71T	₩ 69.08T	₩ 49.68T	₩ 39.03T
Free Cash Flow	₩ 33.16T	₩ 19.24T	₩ -16.40T	₩ 9.05T	₩ 15.28T

Currency in KRW