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
Barry Callebaut AG (BYCBF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BYCBF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.19B | $0.19B | $0.44B | $0.36B | $0.38B |
| Depreciation & Amort. | $0.25B | $0.25B | $0.24B | $0.24B | $0.23B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.02B | $0.01B | $0.02B |
| Change in Working Capital | ($0.46B) | ($2.61B) | ($0.34B) | ($0.03B) | ($0.04B) |
| Net Cash from Operations | ($0.03B) | ($2.06B) | $0.33B | $0.52B | $0.62B |
| Investing Activities | |||||
| Capital Expenditure | ($0.29B) | ($0.29B) | ($0.24B) | ($0.28B) | ($0.28B) |
| Purchases of Investments | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.36B) | ($0.27B) | ($0.22B) | ($0.29B) | ($0.26B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | $0.00B | ($0.02B) | ($0.02B) | ($0.02B) |
| Dividends Paid | ($0.20B) | ($0.16B) | ($0.15B) | ($0.15B) | ($0.12B) |
| Debt Issued / Repaid | $1.74B | $2.97B | ($0.33B) | ($0.17B) | ($0.44B) |
| Net Cash from Financing | $1.48B | $2.77B | ($0.56B) | ($0.38B) | ($0.62B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.34B) | ($2.35B) | $0.09B | $0.25B | $0.34B |
| FCF Margin %(computed) | -2.28% | -22.62% | 1.06% | 3.04% | 4.72% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CHF · B
Explore more Barry Callebaut AG data
About Barry Callebaut AG (BYCBF) Cash Flow Statement
Barry Callebaut AG generated operating cash flow of ($0.03B) and free cash flow of ($0.34B) for 2025 — a FCF margin of -2.28%. Capital expenditure was ($0.29B).
Frequently asked questions
BYCBF · 4 questionsBarry Callebaut AG generated free cash flow of ($0.34B) for 2025, up 85.6% year-over-year.
BYCBF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10