Credit Suisse Group AG
CSNYSEFinancial Services
$0.89
+$0.01(+0.99%)
Market Cap$3.5B
P/E Ratio—
52W High$6.08
52W Low$0.8153
Credit Suisse Group AG (CS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2022-12 | 2021-12 | 2020-12 | 2019-12 | 2018-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($7.31B) | ($1.63B) | $2.67B | $3.42B | $2.02B |
| Depreciation & Amort. | $1.74B | $3.04B | $1.36B | $1.27B | $0.94B |
| Stock-Based Comp. | $0.78B | $0.92B | ($6.16B) | ($27.65B) | $0.00B |
| Change in Working Capital | ($6.02B) | $2.09B | ($7.02B) | ($3.81B) | ($10.84B) |
| Net Cash from Operations | $13.82B | $36.94B | ($6.51B) | ($18.42B) | $12.76B |
| Investing Activities | |||||
| Capital Expenditure | ($1.44B) | ($1.42B) | ($1.19B) | ($1.29B) | ($1.09B) |
| Purchases of Investments | ($1.23B) | ($0.63B) | ($0.40B) | ($0.56B) | ($0.68B) |
| Sales of Investments | $0.78B | $0.80B | $1.49B | $2.17B | $2.88B |
| Net Cash from Investing | $55.54B | ($10.08B) | $16.67B | ($1.33B) | ($7.39B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.23B) | ($21.91B) | ($13.25B) | ($11.54B) | ($12.44B) |
| Dividends Paid | ($0.28B) | ($0.26B) | ($0.72B) | ($0.70B) | ($0.67B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($163.88B) | ($0.05B) | $29.74B | $22.19B | ($15.15B) |
| Free Cash Flow | |||||
| Free Cash Flow | $12.38B | $35.52B | ($7.70B) | ($19.72B) | $11.66B |
| FCF Margin %(computed) | 89.99% | 222.17% | -36.45% | -96.32% | 60.45% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CHF · B
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About Credit Suisse Group AG (CS) Cash Flow Statement
Credit Suisse Group AG generated operating cash flow of $13.82B and free cash flow of $12.38B for 2022 — a FCF margin of 89.99%. Capital expenditure was ($1.44B).
Frequently asked questions
CS · 4 questionsCredit Suisse Group AG generated free cash flow of $12.38B for 2022, down 65.1% year-over-year.
CS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10