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Compagnie de Saint-Gobain SA (FR:SGO)
:SGO
France Market
SGO
Compagnie de Saint Gobain
RESEARCH TOOLSreports

Compagnie de Saint Gobain (SGO) Cash flow

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Compagnie de Saint Gobain Cash Flow

FR:SGO's free cash flow for Q4 2025 was €3.08B. For the 2025 fiscal year, FR:SGO's free cash flow was decreased by €-22.00M and operating cash flow was €4.20B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 5.64B€ 5.57B€ 6.04B€ 5.71B€ 4.44B
Investing Cash Flow
€ -3.72B€ -5.27B€ -3.23B€ -4.79B€ -2.18B
Financing Cash Flow
€ -2.70B€ -402.00M€ -209.00M€ -1.90B€ -3.81B
End Cash Position
€ 7.58B€ 8.46B€ 8.60B€ 6.13B€ 6.94B
Free Cash Flow
€ 3.46B€ 3.49B€ 4.06B€ 3.82B€ 3.00B
Currency in EUR

Compagnie de Saint Gobain Cash Flow