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Schneider Electric (FR:SU)
:SU
France Market
SU
Schneider Electric
RESEARCH TOOLSreports

Schneider Electric (SU) Cash flow

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Schneider Electric Cash Flow

FR:SU's free cash flow for Q4 2025 was €4.39B. For the 2025 fiscal year, FR:SU's free cash flow was decreased by €429.00M and operating cash flow was €4.94B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 6.13B€ 5.58B€ 5.91B€ 4.35B€ 3.62B
Investing Cash Flow
€ -8.25B€ -1.99B€ -5.75B€ -1.48B€ -5.59B
Financing Cash Flow
€ 306.00M€ -1.62B€ 879.00M€ -1.38B€ -2.67B
End Cash Position
€ 4.63B€ 6.81B€ 4.65B€ 3.99B€ 2.62B
Free Cash Flow
€ 5.06B€ 4.63B€ 4.54B€ 3.26B€ 2.74B
Currency in EUR

Schneider Electric Cash Flow