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Sodexo SA (SDXAY)
OTHER OTC:SDXAY
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SDXAY
Sodexo SA
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Sodexo SA (SDXAY) Cash flow

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Sodexo SA Cash Flow

SDXAY's free cash flow for Q4 2025 was €755.78M. For the 2025 fiscal year, SDXAY's free cash flow was decreased by €-369.68M and operating cash flow was €929.76M. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
€ 904.90M€ 1.32B€ 1.38B€ 1.03B€ 982.00M
Investing Cash Flow
€ -366.00M€ -1.05B€ -526.00M€ -386.00M€ -317.00M
Financing Cash Flow
€ -498.00M€ -1.35B€ -646.00M€ -1.11B€ 803.00M
End Cash Position
€ 2.09B€ 2.13B€ 3.23B€ 3.22B€ 4.31B
Free Cash Flow
€ 592.32M€ 962.00M€ 1.04B€ 690.00M€ 686.00M
Currency in EUR

Sodexo SA Cash Flow