Barry Callebaut AG

BYCBFOTCConsumer Defensive● Active

$1,515.00

+$0.00(+0.00%)

Market Cap$8.3B

P/E Ratio—

52W High$1908.75

52W Low$998.7

Avg Volume11

Open$1,515.00

Beta0.11

Free Cash Flow Financials Revenue

Barry Callebaut AG (BYCBF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BYCBF · free cash flow · updated Jun 9, 2026

Core FCF metrics

BYCBF · FCF · TTM · margin & CAGR

Free cash flow was −$337.5M for FY2025 (fiscal year ending 2025-08-31), up 85.6% year-over-year The FCF margin was -2.3%.

FY2025 Free Cash Flow−$337.5M▲ +85.6% YoY

Trailing 12M (TTM)−$725.7Mtrailing 4 quarters sum

FCF Margin-2.3%−$337.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BYCBF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$26.8M(295M)−$337.5M▲ +85.6%-2.3%

FY2024−$2.06B(285M)−$2.35B▼ 2727.7%-22.6%

FY2023$330.6M(241M)$89.4M▼ 63.6%1.1%

FY2022$521.7M(276M)$245.8M▼ 27.8%3.0%

FY2021$615.6M(275M)$340.4M▲ +8.9%4.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BYCBF · P/FCF · FCF yield · FCF per share

Barry Callebaut AG (BYCBF) reported negative free cash flow of −$0.34B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-08-31

Cash flow statement summary

BYCBF · cash flow statement · operating / investing / financing

For FY2025, Barry Callebaut AG generated −$26.8M in operating cash flow and spent 295M in capital expenditures, yielding −$337.5M in free cash flow.

Operating Activities

−$26.8M

Cash from core business operations

2025-08-31

Investing Activities

−$362.9M

CapEx, acquisitions & investments

2025-08-31

Financing Activities

+$1.48B

Buybacks, dividends & debt

2025-08-31

FCF FormulaOperating CF (−$26.8M) − |CapEx| (295M) = FCF (−$337.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

BYCBF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Barry Callebaut AGYOU

BYCBF

−$337.5M+85.6%-2.3%

Loss

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Barry Callebaut AG (BYCBF) reported free cash flow of −$337.5M for FY2025 (fiscal year ending 2025-08-31), up 85.6% year-over-year. The FCF margin was -2.3%.

Based on available data, Barry Callebaut AG has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $463.6M in FY2017.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BYCBF free cash flow · 8 questions

Barry Callebaut AG free cash flow was −$337.5M for FY2025, up 85.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$725.7M.

BYCBF free cash flowBYCBF FCFBYCBF FCF 2025BYCBF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Barry Callebaut AG · Barry Callebaut AG SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026