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

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

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

Smith & Nephew has reported Net Cash Flow for 16 years, with the latest figure at $12.0 million in Q4 2024.

  • For the quarter ending Q4 2024, Net Cash Flow rose 104.48% year-over-year to $12.0 million; the trailing twelve-month figure through Dec 2025 stood at $12.0 million (up 100.98% YoY), and the FY2025 full-year result was -$76.0 million, down 112.88% from the prior year.
  • Net Cash Flow for Q4 2024 stood at $12.0 million, up from -$268.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $12.0 million in Q4 2024, with the low at -$972.0 million in Q4 2022.
  • Historically, Net Cash Flow has averaged -$392.4 million across 5 years, with a median of -$268.0 million in 2023.
  • Annual changes were most pronounced in 2021 — Net Cash Flow sank 73200.0% — and 2024, when it jumped 104.48%.
  • Smith & Nephew's Net Cash Flow stood at -$1.0 million in 2020, then slumped by 73200.0% to -$733.0 million in 2021, then sank 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.
  • The last three Net Cash Flow figures came in at $12.0 million (Q4 2024), -$268.0 million (Q4 2023), and -$972.0 million (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn -1.70 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -1.11 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -159.00 Mn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -500.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -282.15 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 202.10 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn -2.19 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 20.30 Mn
10 Smith & Nephew 5.27 Bn 4.69 Bn - -

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 -749.00 Mn
Dec 31, 2018 -749.00 Mn
Dec 31, 2017 296.00 Mn
Dec 31, 2017 296.00 Mn
Dec 31, 2016 -532.00 Mn
Dec 31, 2016 -532.00 Mn
Dec 31, 2015 -408.00 Mn
Dec 31, 2015 -408.00 Mn