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Swiss Re AG (SSREF)
OTHER OTC:SSREF
US Market

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 25Dec 24Dec 23Dec 22Dec 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

Swiss Re AG Cash Flow