Sopra Steria (SOP) Cash flow

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Sopra Steria Cash Flow

FR:SOP's free cash flow for Q4 2025 was €575.50M. For the 2025 fiscal year, FR:SOP's free cash flow was decreased by €-90.30M and operating cash flow was €577.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 525.70M	€ 656.40M	€ 622.60M	€ 495.20M	€ 458.10M
Investing Cash Flow	€ -85.20M	€ 128.00M	€ -1.01B	€ -115.80M	€ -145.10M
Financing Cash Flow	€ -343.30M	€ -550.40M	€ 228.40M	€ -235.50M	€ -342.00M
End Cash Position	€ 511.80M	€ 422.90M	€ 191.50M	€ 355.90M	€ 217.20M
Free Cash Flow	€ 491.30M	€ 581.60M	€ 522.00M	€ 401.00M	€ 403.50M

Currency in EUR