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Samsonite International SA (SMSEY)
OTHER OTC:SMSEY
US Market
SMSEY
Samsonite International SA
RESEARCH TOOLSreports

Samsonite International SA (SMSEY) Cash flow

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Samsonite International SA Cash Flow

SMSEY's free cash flow for Q4 2025 was $198.00M. For the 2025 fiscal year, SMSEY's free cash flow was decreased by $-55.36M and operating cash flow was $234.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 488.21M$ 561.70M$ 534.20M$ 277.70M$ 387.10M
Investing Cash Flow
$ -94.09M$ -111.50M$ -110.10M$ -62.80M$ 9.40M
Financing Cash Flow
$ -457.61M$ -459.70M$ -347.80M$ -881.10M$ -551.20M
End Cash Position
$ 649.30M$ 676.30M$ 716.60M$ 635.90M$ 1.32B
Free Cash Flow
$ 402.34M$ 457.70M$ 424.10M$ 214.90M$ 361.20M
Currency in USD

Samsonite International SA Cash Flow