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Schneider Electric (SBGSY)
:SBGSY
US Market

Schneider Electric SE (SBGSY) Cash flow

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Schneider Electric SE Cash Flow

SBGSY's free cash flow for Q2 2025 was €672.00M. For the 2025 fiscal year, SBGSY's free cash flow was decreased by €88.00M and operating cash flow was €1.19B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 5.58B€ 5.91B€ 4.35B€ 3.62B€ 4.43B
Investing Cash Flow
€ -1.99B€ -1.05B€ -1.41B€ -5.17B€ -3.25B
Financing Cash Flow
€ -1.62B€ -3.82B€ -1.45B€ -3.09B€ 2.58B
End Cash Position
€ 6.81B€ 4.65B€ 3.99B€ 2.62B€ 6.89B
Free Cash Flow
€ 4.63B€ 4.54B€ 3.26B€ 2.74B€ 3.62B
Currency in EUR

Schneider Electric SE Cash Flow