Swisscom AG
SWZCFOTCCommunication Services● Active
$807.85
$-0.00(-0.00%)
Market Cap$41.8B
P/E Ratio—
52W High$938.66
52W Low$680
Swisscom AG (SWZCF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SWZCF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.27B | $1.54B | $1.71B | $1.60B | $1.83B |
| Depreciation & Amort. | $4.68B | $2.37B | $2.37B | $2.37B | $2.41B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | $0.01B | ($0.16B) | ($0.01B) | ($0.16B) |
| Net Cash from Operations | $6.01B | $3.98B | $4.03B | $3.88B | $4.04B |
| Investing Activities | |||||
| Capital Expenditure | ($3.01B) | ($2.29B) | ($2.27B) | ($2.29B) | ($2.27B) |
| Purchases of Investments | ($0.50B) | ($2.02B) | ($0.01B) | ($0.14B) | ($0.07B) |
| Sales of Investments | $0.03B | $2.39B | $0.03B | $0.07B | $0.12B |
| Net Cash from Investing | ($3.52B) | ($9.28B) | ($2.32B) | ($2.43B) | ($2.12B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($1.14B) | ($1.14B) | ($1.14B) | ($1.14B) | ($1.14B) |
| Debt Issued / Repaid | ($0.90B) | $8.24B | ($0.52B) | ($0.57B) | ($0.70B) |
| Net Cash from Financing | ($3.75B) | $6.82B | ($1.67B) | ($1.72B) | ($1.86B) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.00B | $1.69B | $1.76B | $1.59B | $1.77B |
| FCF Margin %(computed) | 19.96% | 15.30% | 15.87% | 14.28% | 15.86% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CHF · B
Explore more Swisscom AG data
About Swisscom AG (SWZCF) Cash Flow Statement
Swisscom AG generated operating cash flow of $6.01B and free cash flow of $3.00B for 2025 — a FCF margin of 19.96%. Capital expenditure was ($3.01B).
Frequently asked questions
SWZCF · 4 questionsSwisscom AG generated free cash flow of $3.00B for 2025, up 77.9% year-over-year.
SWZCF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10