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Forbo Holding AG (FBOHF)
OTHER OTC:FBOHF
US Market
FBOHF
Forbo Holding AG
RESEARCH TOOLSreports

Forbo Holding AG (FBOHF) Cash flow

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Forbo Holding AG Cash Flow

FBOHF's free cash flow for Q2 2025 was CHF-31.40M. For the 2025 fiscal year, FBOHF's free cash flow was decreased by CHF20.90M and operating cash flow was CHF-14.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 135.60MCHF 160.00MCHF 81.40MCHF 166.90MCHF 172.10M
Investing Cash Flow
CHF -43.80MCHF -44.10MCHF -30.90MCHF -38.80MCHF -39.60M
Financing Cash Flow
CHF -51.10MCHF -87.90MCHF -93.90MCHF -290.20MCHF -89.60M
End Cash Position
CHF 109.10MCHF 69.10MCHF 46.70MCHF 93.30MCHF 255.80M
Free Cash Flow
CHF 135.60MCHF 114.70MCHF 50.50MCHF 128.10MCHF 132.40M
Currency in CHF

Forbo Holding AG Cash Flow