Operating Cash Flow CAGR:17.45%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Operating Cash Flow CAGR averages 14.03% over 3 years and 5.29% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Schneider Electric S.E. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
SBGSY Operating Cash Flow CAGR Chart
Schneider Electric S.E. (SBGSY)
SBGSY Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
SBGSY Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $5.78B | $6.92B | +$1.14B | +19.72% | +19.72% |
| 2024 | $6.52B | $5.78B | $-741.82M | -11.38% | -11.38% |
| 2023 | $4.66B | $6.52B | +$1.86B | +39.96% | +39.96% |
| 2022 | $4.12B | $4.66B | +$542.25M | +13.17% | +13.17% |
| 2021 | $5.42B | $4.12B | $-1.30B | -24.02% | -24.02% |
| 2020 | $4.81B | $5.42B | +$612.27M | +12.74% | +12.74% |
| 2019 | $3.28B | $4.81B | +$1.53B | +46.55% | +46.55% |
| 2018 | $3.64B | $3.28B | $-358.52M | -9.86% | -9.86% |
| 2017 | $3.10B | $3.64B | +$537.98M | +17.36% | +17.36% |
| 2016 | $3.08B | $3.10B | +$23.02M | +0.75% | +0.75% |
| 2015 | $3.97B | $3.08B | $-892.08M | -22.48% | -22.48% |
| 2014 | $4.03B | $3.97B | $-64.28M | -1.59% | -1.59% |
| 2013 | $3.69B | $4.03B | +$339.76M | +9.20% | +9.20% |
| 2012 | $2.92B | $3.69B | +$774.65M | +26.54% | +26.54% |
| 2011 | $3.03B | $2.92B | $-110.72M | -3.66% | -3.66% |
| 2010 | $3.65B | $3.03B | $-621.33M | -17.02% | -17.02% |
| 2009 | $3.38B | $3.65B | +$266.17M | +7.86% | +7.86% |
| 2008 | $3.05B | $3.38B | +$334.23M | +10.96% | +10.96% |
| 2007 | $2.10B | $3.05B | +$953.70M | +45.49% | +45.49% |
| 2006 | $1.57B | $2.10B | +$528.04M | +33.67% | +33.67% |
| 2005 | $1.52B | $1.57B | +$49.21M | +3.24% | +3.24% |
| 2004 | $1.58B | $1.52B | $-60.44M | -3.83% | -3.83% |
| 2003 | $979.45M | $1.58B | +$600.10M | +61.27% | +61.27% |
| 2002 | $841.85M | $979.45M | +$137.60M | +16.35% | +16.35% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q4 2025 | $5.85B | +316.6% | +18.9% |
| Q2 2025 | $1.40B | -66.6% | -11.3% |
| Q4 2024 | $4.20B | +157.1% | +14.6% |
| Q2 2024 | $1.63B | -66.8% | +67.7% |
| Q4 2023 | $4.92B | +211.0% | +100.3% |
| Q2 2023 | $1.58B | -56.8% | -8.5% |
| Q4 2022 | $3.66B | +276.3% | -4.2% |
| Q2 2022 | $973.93M | -60.4% | -33.5% |
| Q4 2021 | $2.46B | +42.1% | -28.6% |
| Q2 2021 | $1.73B | -54.8% | +25.0% |
| Q4 2020 | $3.82B | +161.1% | +49.9% |
| Q2 2020 | $1.46B | -57.4% | +97.5% |
| Q4 2019 | $3.44B | +148.6% | +36.4% |
| Q2 2019 | $1.38B | -45.8% | +30.3% |
| Q4 2018 | $2.55B | +244.1% | +15.5% |
| Q2 2018 | $741.78M | -70.6% | -21.1% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Schneider Electric S.E.
Schneider Electric S.E. delivers comprehensive digital solutions for energy management and industrial automation to a global client base. The company operates through two primary divisions: Energy Management and Industrial Automation. Its extensive product catalog features electrical distribution and protection equipment, including circuit breakers, switches, contactors, and relays, alongside advanced energy management software. It also provides solutions for power quality, monitoring, and conditioning, such as surge protectors and power factor correction devices. For building infrastructure, Schneider Electric offers systems for access control, fire detection, environmental sensors, and integrated building management, encompassing valves and variable speed drives. Within grid and utility operations, the company supplies feeder and substation automation, SCADA software, medium voltage switchgear, and transformers. Data center solutions include critical power and cooling, IT power distribution, prefabricated modules, and security monitoring. Residential and commercial offerings range from home automation and security systems to wiring devices and uninterruptible power supplies. Furthermore, Schneider Electric is a leading provider of industrial automation and control technologies, featuring human-machine interfaces, industrial software, motion control, robotics, programmable controllers, process safety systems, and solutions for solar power and energy storage. Established in 1836, Schneider Electric S.E. is headquartered in Rueil-Malmaison, France.
- Sector
- Industrials
- Industry
- Industrial - Machinery
- CEO
- Olivier Blum