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Associated British Foods Plc (ASBFY)
:ASBFY
US Market
ASBFY
Associated British Foods
RESEARCH TOOLSreports
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Associated British Foods (ASBFY) Cash flow

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Associated British Foods Cash Flow

ASBFY's free cash flow for Q4 2024 was £1.10B. For the 2024 fiscal year, ASBFY's free cash flow was decreased by £1.11B and operating cash flow was £1.70B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 2.87B£ 1.65B£ 1.15B£ 1.41B£ 1.75B
Investing Cash Flow
£ -1.33B£ -906.00M£ -744.00M£ -561.00M£ -518.00M
Financing Cash Flow
£ -1.57B£ -1.28B£ -677.00M£ -512.00M£ -678.00M
End Cash Position
£ 1.24B£ 1.39B£ 2.00B£ 2.19B£ 1.91B
Free Cash Flow
£ 1.69B£ 581.00M£ 384.00M£ 786.00M£ 1.13B
Currency in GBP

Associated British Foods Cash Flow

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