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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 Q4 2025 was $589.41M. For the 2025 fiscal year, GB:SN's free cash flow was decreased by $263.88M and operating cash flow was $880.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.31B$ 987.00M$ 608.00M$ 468.00M$ 877.00M
Investing Cash Flow
$ -414.52M$ -569.00M$ -448.00M$ -472.00M$ -691.00M
Financing Cash Flow
$ -975.04M$ -86.00M$ -200.00M$ -926.00M$ -645.00M
End Cash Position
$ 557.20M$ 617.00M$ 300.00M$ 344.00M$ 1.28B
Free Cash Flow
$ 869.88M$ 606.00M$ 181.00M$ 110.00M$ 469.00M
Currency in USD

Smith & Nephew Cash Flow