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Nestle SA Reg Shs. (NSRGY)
OTHER OTC:NSRGY
US Market
NSRGY
Nestle SA Reg
RESEARCH TOOLSreports

Nestle SA Reg (NSRGY) Cash flow

1,232 Followers

Nestle SA Reg Cash Flow

NSRGY's free cash flow for Q4 2025 was CHF9.05B. For the 2025 fiscal year, NSRGY's free cash flow was decreased by CHF153.52M and operating cash flow was CHF11.29B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 15.19BCHF 16.68BCHF 15.94BCHF 11.91BCHF 13.86B
Investing Cash Flow
CHF -5.31BCHF -8.62BCHF -6.20BCHF -2.51BCHF -3.04B
Financing Cash Flow
CHF -10.39BCHF -7.36BCHF -9.76BCHF -10.78BCHF -9.15B
End Cash Position
CHF 4.58BCHF 5.56BCHF 4.82BCHF 5.51BCHF 6.99B
Free Cash Flow
CHF 10.87BCHF 10.71BCHF 9.74BCHF 6.55BCHF 8.52B
Currency in CHF

Nestle SA Reg Cash Flow