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Samsung Electronics Co (GB:SMSD)
LSE:SMSD
UK Market
SMSD
Samsung Electronics Co
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Samsung Electronics Co (SMSD) Cash flow

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Samsung Electronics Co Cash Flow

GB:SMSD's free cash flow for Q2 2025 was ₩3.54T. For the 2025 fiscal year, GB:SMSD's free cash flow was decreased by ₩35.64T and operating cash flow was ₩17.36T. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₩ 72.98T₩ 44.14T₩ 62.18T₩ 65.11T₩ 65.29T
Investing Cash Flow
₩ -85.38T₩ -16.92T₩ -31.60T₩ -33.05T₩ -53.63T
Financing Cash Flow
₩ -7.80T₩ -8.59T₩ -19.39T₩ -23.99T₩ -8.33T
End Cash Position
₩ 53.71T₩ 69.08T₩ 49.68T₩ 39.03T₩ 29.38T
Free Cash Flow
₩ 19.24T₩ -16.40T₩ 9.05T₩ 15.28T₩ 25.02T
Currency in KRW

Samsung Electronics Co Cash Flow