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Societe Generale (SCGLY)
OTHER OTC:SCGLY
US Market
SCGLY
Societe Generale
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Societe Generale (SCGLY) Cash flow

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Societe Generale Cash Flow

SCGLY's free cash flow for Q4 2025 was €-26.19B. For the 2025 fiscal year, SCGLY's free cash flow was decreased by €-7.48B and operating cash flow was €-21.40B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -19.65B€ -10.10B€ 37.42B€ 39.09B€ 20.29B
Investing Cash Flow
€ -28.44B€ -13.74B€ -12.07B€ -9.01B€ -10.12B
Financing Cash Flow
€ -8.56B€ -1.27B€ -3.90B€ -214.00M€ -3.63B
End Cash Position
€ 153.33B€ 219.12B€ 242.00B€ 222.87B€ 190.65B
Free Cash Flow
€ -29.01B€ -21.53B€ 25.56B€ 29.50B€ 13.83B
Currency in EUR

Societe Generale Cash Flow