Swiss Re AG (SSREF) Cash flow

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Swiss Re AG Cash Flow

SSREF's free cash flow for Q4 2025 was $1.57B. For the 2025 fiscal year, SSREF's free cash flow was decreased by $33.68M and operating cash flow was $1.57B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 3.16B	$ 3.13B	$ 4.09B	$ 2.93B	$ 4.10B
Investing Cash Flow	$ -2.38B	$ -407.00M	$ -362.00M	$ -2.34B	$ -2.14B
Financing Cash Flow	$ -2.23B	$ -2.97B	$ -3.22B	$ -1.24B	$ -2.10B
End Cash Position	$ 2.74B	$ 4.13B	$ 4.58B	$ 4.08B	$ 5.05B
Free Cash Flow	$ 3.16B	$ 3.13B	$ 4.09B	$ 2.93B	$ 4.10B

Currency in USD