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Samsonite International SA (SMSOF)
OTHER OTC:SMSOF
US Market

Samsonite International SA (SMSOF) Cash flow

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Samsonite International SA Cash Flow

SMSOF's free cash flow for Q2 2025 was $96.80M. For the 2025 fiscal year, SMSOF's free cash flow was decreased by $36.80M and operating cash flow was $113.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 564.80M$ 534.20M$ 277.70M$ 387.10M$ -114.20M
Investing Cash Flow
$ -111.50M$ -110.10M$ -62.80M$ 9.40M$ -26.10M
Financing Cash Flow
$ -459.70M$ -347.80M$ -881.10M$ -551.20M$ 1.16B
End Cash Position
$ 676.30M$ 716.60M$ 635.90M$ 1.32B$ 1.50B
Free Cash Flow
$ 460.90M$ 424.10M$ 214.90M$ 361.20M$ -140.30M
Currency in USD

Samsonite International SA Cash Flow