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Schneider Electric (SBGSY)
OTHER OTC:SBGSY
US Market
SBGSY
Schneider Electric SE
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Schneider Electric SE (SBGSY) Cash flow

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Schneider Electric SE Cash Flow

SBGSY's free cash flow for Q4 2025 was €4.40B. For the 2025 fiscal year, SBGSY's free cash flow was decreased by €229.33M and operating cash flow was €4.98B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 5.89B€ 5.58B€ 5.91B€ 4.35B€ 3.62B
Investing Cash Flow
€ -7.93B€ -1.99B€ -1.05B€ -1.41B€ -5.17B
Financing Cash Flow
€ 293.92M€ -1.62B€ -3.82B€ -1.45B€ -3.09B
End Cash Position
€ 4.63B€ 6.81B€ 4.65B€ 3.99B€ 2.62B
Free Cash Flow
€ 4.86B€ 4.63B€ 4.54B€ 3.26B€ 2.74B
Currency in EUR

Schneider Electric SE Cash Flow