San Miguel (SMGBF) Cash flow

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San Miguel Cash Flow

SMGBF's free cash flow for Q1 2026 was ₱41.62B. For the 2026 fiscal year, SMGBF's free cash flow was decreased by ₱34.54B and operating cash flow was ₱57.63B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₱ 157.16B	₱ 116.46B	₱ 97.58B	₱ -3.91B	₱ 55.87B
Investing Cash Flow	₱ -28.56B	₱ -163.31B	₱ -172.90B	₱ -209.60B	₱ -133.58B
Financing Cash Flow	₱ -73.00B	₱ 77.28B	₱ 18.30B	₱ 223.75B	₱ 21.62B
End Cash Position	₱ 351.71B	₱ 311.40B	₱ 275.25B	₱ 330.92B	₱ 309.52B
Free Cash Flow	₱ 74.47B	₱ 39.92B	₱ 26.45B	₱ -78.83B	₱ -18.21B

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