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Sociedad Quimica Y Minera SA (SQM)
NYSE:SQM
US Market
SQM
Sociedad Quimica Y Minera SA
RESEARCH TOOLSreports

Sociedad Quimica Y Minera SA (SQM) Cash flow

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Sociedad Quimica Y Minera SA Cash Flow

SQM's free cash flow for Q4 2025 was $316.55M. For the 2025 fiscal year, SQM's free cash flow was decreased by $134.11M and operating cash flow was $560.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.31B$ 1.27B$ -178.29M$ 4.08B$ 822.52M
Investing Cash Flow
$ -770.54M$ -1.21B$ -1.48B$ -909.40M$ -1.01B
Financing Cash Flow
$ -146.72M$ 282.38M$ 47.91M$ -2.00B$ 1.21B
End Cash Position
$ 1.75B$ 1.38B$ 1.04B$ 2.66B$ 1.52B
Free Cash Flow
$ 437.00M$ 302.89M$ -1.28B$ 3.17B$ 357.80M
Currency in USD

Sociedad Quimica Y Minera SA Cash Flow