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Burberry Group (BURBY)
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BURBY
Burberry Group
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Burberry Group (BURBY) Cash flow

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Burberry Group Cash Flow

BURBY's free cash flow for Q4 2026 was £336.79M. For the 2026 fiscal year, BURBY's free cash flow was decreased by £139.68M and operating cash flow was £386.47M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
£ 491.87M£ 429.00M£ 506.00M£ 750.00M£ 699.00M
Investing Cash Flow
£ -115.85M£ -127.00M£ -231.00M£ -153.00M£ -167.00M
Financing Cash Flow
£ -466.46M£ 48.00M£ -865.00M£ -815.00M£ -578.00M
End Cash Position
£ 671.03M£ 708.00M£ 362.00M£ 1.03B£ 1.22B
Free Cash Flow
£ 417.68M£ 278.00M£ 294.00M£ 571.00M£ 534.00M
Currency in GBP

Burberry Group Cash Flow