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Admiral Group (AMIGY)
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AMIGY
Admiral Group
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Admiral Group (AMIGY) Cash flow

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Admiral Group Cash Flow

AMIGY's free cash flow for Q4 2025 was £196.07M. For the 2025 fiscal year, AMIGY's free cash flow was decreased by £413.30M and operating cash flow was £238.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 710.77M£ 369.00M£ 279.00M£ 465.10M£ 244.60M
Investing Cash Flow
£ -430.85M£ -144.20M£ -75.90M£ -101.00M£ 387.80M
Financing Cash Flow
£ -272.01M£ -257.90M£ -171.80M£ -425.00M£ -564.80M
End Cash Position
£ 300.57M£ 313.60M£ 353.10M£ 297.00M£ 372.70M
Free Cash Flow
£ 638.10M£ 224.80M£ 203.10M£ 366.50M£ 175.40M
Currency in GBP

Admiral Group Cash Flow