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EFG International (EFGXY)
OTHER OTC:EFGXY
US Market
EFGXY
EFG International
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EFG International (EFGXY) Cash flow

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EFG International Cash Flow

EFGXY's free cash flow for Q4 2025 was CHF1.27B. For the 2025 fiscal year, EFGXY's free cash flow was decreased by CHF-986.30M and operating cash flow was CHF1.31B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF -1.39BCHF -397.10MCHF 480.00MCHF 3.10BCHF -590.10M
Investing Cash Flow
CHF 746.20MCHF 484.00MCHF -1.22BCHF -1.93BCHF -659.80M
Financing Cash Flow
CHF 42.40MCHF 41.10MCHF -3.39BCHF -432.70MCHF 1.95B
End Cash Position
CHF 8.40BCHF 9.21BCHF 8.88BCHF 13.09BCHF 12.65B
Free Cash Flow
CHF -1.43BCHF -445.50MCHF 479.50MCHF 3.06BCHF -597.90M
Currency in CHF

EFG International Cash Flow