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Sandoz Group Ltd Sponsored ADR (SDZNY)
OTHER OTC:SDZNY
US Market
SDZNY
Sandoz Group Ltd Sponsored ADR
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Sandoz Group Ltd Sponsored ADR (SDZNY) Cash flow

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Sandoz Group Ltd Sponsored ADR Cash Flow

SDZNY's free cash flow for Q4 2025 was CHF615.79M. For the 2025 fiscal year, SDZNY's free cash flow was decreased by CHF750.00M and operating cash flow was CHF843.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 1.59BCHF 656.00MCHF 362.00MCHF 1.17BCHF 1.24B
Investing Cash Flow
CHF -980.00MCHF -740.00MCHF -614.00MCHF -430.00MCHF -631.76M
Financing Cash Flow
CHF -197.00MCHF 242.00MCHF 1.24BCHF -769.00MCHF -600.67M
End Cash Position
CHF 1.74BCHF 1.19BCHF 1.11BCHF 68.46MCHF 36.45M
Free Cash Flow
CHF 810.00MCHF 60.00MCHF -263.00MCHF 760.23MCHF 855.75M
Currency in CHF

Sandoz Group Ltd Sponsored ADR Cash Flow