Credit Suisse AG annual operating cash flow
2017
2018
2019
2021
2022
2023
Credit Suisse AG Operating Cash Flow Growth & History (GLDI)
Credit Suisse AG's operating cash flow was CHF32.01B for fiscal 2023.
View full Credit Suisse AG company overviewCredit Suisse AG annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2023 | 2023-12-31 | CHF32.01B | CHF17.66B | +122.95% |
| 2022 | 2022-12-31 | CHF14.36B | −CHF22.53B | −61.08% |
| 2021 | 2021-12-31 | CHF36.89B | — | — |
| 2019 | 2019-12-31 | −CHF18.42B | −CHF30.95B | — |
| 2018 | 2018-12-31 | CHF12.53B | CHF21.00B | — |
| 2017 | 2017-12-31 | −CHF8.47B | — | — |
Credit Suisse AG operating cash flow trends
Over the last five fiscal years, Credit Suisse AG's operating cash flow increased from CHF12.53B to CHF32.01B, a change of CHF19.48B.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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