Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Growth Metrics
Income Statement
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Ratios

Sanofi (SNY) Cash from Operations (2019 - 2026)

Sanofi's Cash from Operations history spans 9 years, with the latest figure at 1970364929.08 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 10.5% to 1970364929.08 in Q1 2026 year-over-year; TTM through Mar 2026 was 23402913526.15, a 15.29% increase, with the full-year FY2025 number at 12513467783.01, up 28.95% from a year prior.
  • Cash from Operations hit 1970364929.08 in Q1 2026 for Sanofi, down from 11237676090.9 in the prior quarter.
  • Over the last five years, Cash from Operations for SNY hit a ceiling of 11967679607.6 in Q4 2023 and a floor of 495368285.1 in Q2 2024.
  • Historically, Cash from Operations has averaged 5157177933.64 across 5 years, with a median of 3057316838.85 in 2022.
  • Biggest five-year swings in Cash from Operations: plummeted 155.68% in 2024 and later soared 434.08% in 2025.
  • Tracing SNY's Cash from Operations over 5 years: stood at 11195174339.4 in 2022, then grew by 6.9% to 11967679607.6 in 2023, then decreased by 12.22% to 10505361379.0 in 2024, then grew by 6.97% to 11237676090.9 in 2025, then crashed by 82.47% to 1970364929.08 in 2026.
  • Business Quant data shows Cash from Operations for SNY at 1970364929.08 in Q1 2026, 11237676090.9 in Q4 2025, and 8539947442.32 in Q3 2025.