Sodexo (CHIX:SWP) Cash Flow from Others: €-236 Mil (TTM As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:SWP Sodexo CHIX:SWP
73 GF Score
Price €57.75
GF Value €76.51
Valuation Modestly Undervalued
! 9 Warning Signs
View Full Analysis

What is Sodexo Cash Flow from Others?

Sodexo CHIX:SWP 73 Cash Flow from Others is €-236 Mil as of Feb. 2026. GuruFocus rates CHIX:SWP with a GF Score™ of 73/100 and a GF Value™ of €76.51 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Sodexo's cash flow from others for the six months ended in Feb. 2026 was €-110 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Feb. 2026 was €-236 Mil.

Sodexo Cash Flow from Others Related Terms

Sodexo Cash Flow from Others Historical Data

* Premium members only.

The historical data trend for Sodexo's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sodexo Cash Flow from Others Chart

Sodexo Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -173.00 -41.00 250.00 -158.00 -442.00

Sodexo Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -46.00 -112.00 -316.00 -126.00 -110.00
CHIX:SWP
73GF Score
Sodexo CHIX:SWP
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sodexo Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-236 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of €-236 Mil mean?
Sodexo (CHIX:SWP) has a Cash Flow from Others of €-236 Mil as of Feb. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Sodexo and its competitors.
Is Sodexo's Cash Flow from Others too high?
Sodexo's current Cash Flow from Others is €-236 Mil. Overall, Sodexo has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sodexo's Cash Flow from Others compare to CTAS and CPRT?
Sodexo's Cash Flow from Others of €-236 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Business Services company?
A good Cash Flow from Others depends on the Business Services industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Sodexo and its competitors. Sodexo's current Cash Flow from Others is €-236 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sodexo stock overvalued right now?
Based on GuruFocus' analysis, Sodexo (CHIX:SWP) is currently considered Modestly Undervalued. The stock's GF Value™ is €76.51, compared to a current price of €57.75 — trading 24.5% below its estimated fair value. The current Cash Flow from Others is €-236 Mil. Sodexo's overall GF Score™ is 73/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Sodexo (CHIX:SWP), the current Cash Flow from Others is €-236 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sodexo (CHIX:SWP) Overvalued in 2026?

Based on GuruFocus' analysis, Sodexo stock appears to be undervalued. The current stock price of €57.75 is trading 24.5% below its estimated GF Value™ of €76.51. GuruFocus considers Sodexo to be Modestly Undervalued.

Key valuation signals for CHIX:SWP:

  • Cash Flow from Others: €-236 Mil
  • GF Value™: €76.51 vs. price of €57.75 (24.5% below fair value)
  • GF Score™: 73/100 with 9 warning signs

No single metric tells the full story. See the CHIX:SWP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sodexo Business Description

Address 255, quai de la Bataille-de-Stalingrad, Issy-les-Moulineaux, Cedex 9, Paris, FRA, 92130
Sodexo is one of the largest foodservice companies globally, operating in 45 countries with annual sales exceeding EUR 24 billion. Sodexo's model rests on operating on-premises catering facilities, rather than centralized industrial kitchens. Foodservice remains the largest business segment, contributing 66% of revenue in 2024. Sodexo has its own group purchasing organization, Entegra, with annual purchasing of over EUR 37 billion. The company spun off its benefits and services business, Pluxee, and now focuses on foodservice and its second business, facilities management.
73GF Score

Get the complete analysis for CHIX:SWP

Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€57.75
Price
€76.51
GF Value