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Landis+Gyr Group AG (LGYRF)
OTHER OTC:LGYRF
US Market

Landis+Gyr Group AG (LGYRF) Cash flow

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Landis+Gyr Group AG Cash Flow

LGYRF's free cash flow for Q2 2026 was $7.70M. For the 2026 fiscal year, LGYRF's free cash flow was decreased by $-42.62M and operating cash flow was $18.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
$ 78.89M$ 121.20M$ -45.77M$ 115.78M$ 123.94M
Investing Cash Flow
$ -36.24M$ -102.86M$ 205.78M$ -184.17M$ -38.09M
Financing Cash Flow
$ 2.20M$ -5.35M$ -118.87M$ 14.22M$ -271.41M
End Cash Position
$ 171.56M$ 128.51M$ 117.99M$ 85.54M$ 140.55M
Free Cash Flow
$ 46.95M$ 89.57M$ -74.07M$ 88.69M$ 97.34M
Currency in USD

Landis+Gyr Group AG Cash Flow