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Smith & Nephew plc (GB:SN)
LSE:SN
UK Market

Smith & Nephew (SN) Cash flow

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Smith & Nephew Cash Flow

GB:SN's free cash flow for Q2 2025 was $259.32M. For the 2025 fiscal year, GB:SN's free cash flow was decreased by $425.00M and operating cash flow was $399.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 987.00M$ 608.00M$ 468.00M$ 877.00M$ 935.00M
Investing Cash Flow
$ -569.00M$ -448.00M$ -472.00M$ -691.00M$ -606.00M
Financing Cash Flow
$ -86.00M$ -200.00M$ -926.00M$ -645.00M$ 1.16B
End Cash Position
$ 617.00M$ 300.00M$ 344.00M$ 1.28B$ 1.75B
Free Cash Flow
$ 606.00M$ 181.00M$ 110.00M$ 469.00M$ 492.00M
Currency in USD

Smith & Nephew Cash Flow