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Nestlé SA (NSRGF)
OTHER OTC:NSRGF
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NSRGF
Nestlé SA
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Nestlé SA (NSRGF) Cash flow

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Nestlé SA Cash Flow

NSRGF's free cash flow for Q2 2025 was CHF2.43B. For the 2025 fiscal year, NSRGF's free cash flow was decreased by CHF974.00M and operating cash flow was CHF4.87B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 16.68BCHF 15.94BCHF 11.91BCHF 13.86BCHF 14.38B
Investing Cash Flow
CHF -8.62BCHF -6.20BCHF -2.51BCHF -3.65BCHF -5.67B
Financing Cash Flow
CHF -7.36BCHF -9.76BCHF -10.78BCHF -8.55BCHF -10.38B
End Cash Position
CHF 5.56BCHF 4.82BCHF 5.51BCHF 6.99BCHF 4.56B
Free Cash Flow
CHF 10.71BCHF 9.74BCHF 6.55BCHF 8.52BCHF 10.01B
Currency in CHF

Nestlé SA Cash Flow