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Sanofi (SNYNF)
OTHER OTC:SNYNF
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SNYNF
Sanofi
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Sanofi (SNYNF) Cash flow

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Sanofi Cash Flow

SNYNF's free cash flow for Q4 2025 was €6.85B. For the 2025 fiscal year, SNYNF's free cash flow was decreased by €3.10B and operating cash flow was €7.20B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 10.75B€ 9.08B€ 10.26B€ 10.53B€ 10.52B
Investing Cash Flow
€ -2.45B€ -4.41B€ -6.20B€ -2.08B€ -7.30B
Financing Cash Flow
€ -8.21B€ -5.76B€ -8.05B€ -5.82B€ -7.06B
End Cash Position
€ 7.39B€ 7.44B€ 8.71B€ 12.74B€ 10.10B
Free Cash Flow
€ 8.99B€ 5.89B€ 8.64B€ 8.32B€ 8.48B
Currency in EUR

Sanofi Cash Flow