Smith & Nephew (SNN) Net Cash Flow (2009 - 2024)

Smith & Nephew (SNN) posted quarterly Net Cash Flow of $12.0 million for Q4 2024, up 104.48% year-on-year from $5.9 million in Q1 2024, and up 104.48% on a QoQ basis from -$268.0 million in Q4 2023.

Smith & Nephew (SNN) Net Cash Flow (2009 - 2024) Analysis & Trends

Smith & Nephew (SNN) has reported Net Cash Flow for 16 consecutive years, with $12.0 million the latest figure, recorded in Q4 2024.

  • Quarterly Net Cash Flow rose 104.48% year-over-year to $12.0 million in Q4 2024, while the trailing twelve-month figure through Dec 2025 was $12.0 million (up 100.98% YoY) and the FY2025 annual result came in at -$76.0 million, down 122.89% from the prior year.
  • Net Cash Flow grew to $12.0 million in Q4 2024 per SNN's latest filing, from -$268.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SNN reached as high as $12.0 million in Q4 2024 and fell as low as -$972.0 million in Q4 2022.
  • A 5-year average of -$392.4 million and a median of -$268.0 million in 2023 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2021 — Net Cash Flow plunged 73200.0% — and 2024, when it surged 104.48%.
  • Year by year, Net Cash Flow stood at -$1.0 million in 2020, then tumbled by 73200.0% to -$733.0 million in 2021, then slumped by 32.61% to -$972.0 million in 2022, then surged by 72.43% to -$268.0 million in 2023, then jumped by 104.48% to $12.0 million in 2024.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $12.0 million, -$268.0 million, and -$972.0 million for Q4 2024, Q4 2023, and Q4 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn -1.70 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.11 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 768.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -500.20 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 202.10 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -282.15 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn -2.19 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Steris 20.59 Bn 20.16 Bn 697.10 Mn 20.30 Mn

Historic Data

Download Data
DateValue
Dec 31, 2024 12.00 Mn
Dec 31, 2024 12.00 Mn
Dec 31, 2023 -268.00 Mn
Dec 31, 2023 -268.00 Mn
Dec 31, 2022 -972.00 Mn
Dec 31, 2022 -972.00 Mn
Dec 31, 2021 -733.00 Mn
Dec 31, 2021 -733.00 Mn
Dec 31, 2020 -1.00 Mn
Dec 31, 2020 -1.00 Mn
Dec 31, 2019 -948.00 Mn
Dec 31, 2019 -948.00 Mn
Dec 31, 2018 175.00 Mn
Dec 31, 2018 175.00 Mn
Dec 31, 2017 -977.00 Mn
Dec 31, 2017 -977.00 Mn
Dec 31, 2016 -917.00 Mn
Dec 31, 2016 -917.00 Mn
Dec 31, 2015 -987.00 Mn
Dec 31, 2015 -987.00 Mn