Nestle (XSWX:NESN) Cash Flow from Others: CHF4,386 Mil (TTM As of Jun. 2026)

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XSWX:NESN Nestle SA XSWX:NESN
74 GF Score
Price CHF76.27
GF Value CHF83.47
Valuation Fairly Valued
! 8 Warning Signs
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What is Nestle Cash Flow from Others?

Nestle XSWX:NESN -2.63% 74 Cash Flow from Others is CHF4,386 Mil as of Jun. 2026. GuruFocus rates XSWX:NESN with a GF Score™ of 74/100 and a GF Value™ of CHF83.47 (Fairly Valued). The stock has 8 warning signs investors should review.

Nestle's cash flow from others for the six months ended in Jun. 2026 was CHF1,749 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was CHF4,386 Mil.

Nestle Cash Flow from Others Related Terms

Nestle Cash Flow from Others Historical Data

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The historical data trend for Nestle'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.

Nestle Cash Flow from Others Chart

Nestle Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6,302.00 2,241.00 907.00 120.00 3,027.00

Nestle Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 587.00 -467.00 390.00 2,637.00 1,749.00
XSWX:NESN
74GF Score
Nestle SA XSWX:NESN
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Nestle Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF4,386 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of CHF4,386 Mil mean?
Nestle (XSWX:NESN) has a Cash Flow from Others of CHF4,386 Mil as of Jun. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Nestle and its competitors.
Is Nestle's Cash Flow from Others too high?
Nestle's current Cash Flow from Others is CHF4,386 Mil. Overall, Nestle has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nestle's Cash Flow from Others compare to KHC and GIS?
Nestle's Cash Flow from Others of CHF4,386 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Others depends on the Consumer Packaged Goods 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 Nestle and its competitors. Nestle's current Cash Flow from Others is CHF4,386 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nestle stock overvalued right now?
Based on GuruFocus' analysis, Nestle (XSWX:NESN) is currently considered Fairly Valued. The stock's GF Value™ is CHF83.47, compared to a current price of CHF76.27 — trading 8.6% below its estimated fair value. The current Cash Flow from Others is CHF4,386 Mil. Nestle's overall GF Score™ is 74/100 with 8 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 Nestle (XSWX:NESN), the current Cash Flow from Others is CHF4,386 Mil as of Jun. 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 Nestle (XSWX:NESN) Overvalued in 2026?

Based on GuruFocus' analysis, Nestle stock appears to be undervalued. The current stock price of CHF76.27 is trading 8.6% below its estimated GF Value™ of CHF83.47. GuruFocus considers Nestle to be Fairly Valued.

Key valuation signals for XSWX:NESN:

  • Cash Flow from Others: CHF4,386 Mil
  • GF Value™: CHF83.47 vs. price of CHF76.27 (8.6% below fair value)
  • GF Score™: 74/100 with 8 warning signs

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

Nestle Business Description

Address Avenue Nestle 55, Vevey, CHE, 1800
With a 150-year-plus history, Nestle is the largest food and beverage manufacturer in the world by sales, generating roughly CHF 90 billion in annual revenue. Its diverse product portfolio includes brands such as Nescafe, Maggi, Nespresso, and Purina. The company employs 270,000 people around the world and has a vast portfolio of global products, with more than 30 brands each achieving more than CHF 1 billion in sales annually and a geographic presence that spans 185 countries.
74GF Score

Get the complete analysis for XSWX:NESN

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

CHF76.27
Price
CHF83.47
GF Value