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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 Q4 2025 was CHF8.95B. For the 2025 fiscal year, NSRGF's free cash flow was decreased by CHF665.00M and operating cash flow was CHF11.03B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 15.90BCHF 16.68BCHF 15.94BCHF 11.91BCHF 13.86B
Investing Cash Flow
CHF -5.56BCHF -8.62BCHF -6.20BCHF -2.51BCHF -3.65B
Financing Cash Flow
CHF -10.88BCHF -7.36BCHF -9.76BCHF -10.78BCHF -8.55B
End Cash Position
CHF 4.58BCHF 5.56BCHF 4.82BCHF 5.51BCHF 6.99B
Free Cash Flow
CHF 11.38BCHF 10.71BCHF 9.74BCHF 6.55BCHF 8.52B
Currency in CHF

Nestlé SA Cash Flow