Sanofi (SNY)
NASDAQ: SNY · Real-Time Price · USD
40.07
-0.16 (-0.40%)
At close: Oct 9, 2026, 4:00 PM EDT
40.24
+0.17 (0.42%)
After-hours: Oct 9, 2026, 7:52 PM EDT
Sanofi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 343 | 1,614 | -801 | 2,802 | 3,940 | 1,872 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization | 1,239 | 535 | 2,019 | -279 | 821 | 748 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Amortization | 58 | - | 112 | -52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Loss (Gain) From Sale of Assets | -9 | - | -79 | 266 | -266 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 1,048 | - | 2,309 | -210 | 210 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Loss (Gain) on Equity Investments | 94 | - | 290 | 15 | -15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 184 | - | 313 | -171 | 171 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Activities | 553 | -466 | -2,553 | 792 | -2,865 | -661 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Accounts Receivable | -27 | - | -1,202 | 785 | -785 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Inventory | -958 | - | -39 | 635 | -635 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Accounts Payable | -340 | - | 398 | -187 | 187 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Other Net Operating Assets | 735 | - | 2,638 | -620 | 620 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow | 2,960 | 1,683 | 3,445 | 3,750 | 1,462 | 2,093 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow Growth (YoY) | 102.46% | -19.59% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -882 | - | -1,762 | 845 | -845 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sale of Property, Plant & Equipment | 424 | - | 847 | -434 | 434 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Acquisitions | -1,330 | - | -9,394 | 538 | -538 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sale (Purchase) of Intangibles | -414 | - | -1,776 | 575 | -575 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investment in Securities | -189 | - | -684 | 423 | -423 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | 2,026 | -2,278 | 10,638 | -10,990 | 11,450 | -776 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -365 | -2,278 | -2,131 | -9,043 | 9,503 | -776 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt Issued | 4,259 | - | 5,559 | -6,315 | 6,315 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Lease Payments | -147 | - | -333 | 124 | -124 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt Repaid | -1,652 | - | -4,055 | 1,983 | -1,983 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt Issued (Repaid) | 2,607 | - | 1,504 | -4,332 | 4,332 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Issuance of Common Stock | 18 | - | 177 | 4,003 | 29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repurchase of Common Stock | -1,009 | - | -5,030 | -29 | -4,003 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Dividends Paid | -4,923 | - | -4,772 | - | -4,772 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | 1,502 | -1,527 | 5,551 | -790 | 517 | -592 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Financing Cash Flow | -1,805 | -1,527 | -2,570 | -1,148 | -3,897 | -592 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 10 | 9 | 7 | -12 | -22 | -20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 321 | -154 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow | 800 | -2,113 | -1,249 | -6,453 | 7,367 | 551 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 2,078 | 1,683 | 1,683 | 4,595 | 617 | 2,093 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Growth (YoY) | 236.79% | -19.59% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | 16.89% | 14.97% | 13.79% | 34.89% | 5.75% | 19.73% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share | 1.74 | 1.40 | 1.39 | 3.77 | 0.51 | 1.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Levered Free Cash Flow | 2,004 | 608.38 | 1,967 | 1,952 | 11,886 | 1,071 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Unlevered Free Cash Flow | 2,100 | 694.63 | 1,967 | 2,094 | 11,925 | 1,167 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow After Leases | 1,931 | 1,683 | 1,350 | 4,719 | 493 | 2,093 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 260 | - | 485 | - | 206 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Income Tax Paid | 925 | - | 2,885 | - | 1,355 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Working Capital | -590 | - | 1,795 | 613 | -613 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |