Sodexo S.A. Operating Cash Flow for the year ending August 31, 2024: USD 1.46 B

Sodexo S.A. Operating Cash Flow is USD 1.46 B for the year ending August 31, 2024, a -2.28% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Sodexo S.A. Operating Cash Flow for the year ending August 31, 2023 was USD 1.49 B, a 43.42% change year over year.
  • Sodexo S.A. Operating Cash Flow for the year ending August 31, 2022 was USD 1.04 B, a -10.28% change year over year.
  • Sodexo S.A. Operating Cash Flow for the year ending August 31, 2021 was USD 1.16 B, a 53.71% change year over year.
  • Sodexo S.A. Operating Cash Flow for the year ending August 31, 2020 was USD 754.36 M, a -45.85% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities