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Bunzl (BZLFY)
OTHER OTC:BZLFY
US Market
BZLFY
Bunzl
RESEARCH TOOLSreports

Bunzl (BZLFY) Cash flow

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Bunzl Cash Flow

BZLFY's free cash flow for Q2 2025 was £382.30M. For the 2025 fiscal year, BZLFY's free cash flow was decreased by £10.80M and operating cash flow was £416.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 910.90M£ 904.00M£ 951.60M£ 733.10M£ 790.20M
Investing Cash Flow
£ -609.10M£ -339.50M£ -223.20M£ -458.00M£ -380.00M
Financing Cash Flow
£ -381.10M£ -666.90M£ -331.00M£ -458.70M£ -122.20M
End Cash Position
£ 445.00M£ 551.90M£ 678.10M£ 225.30M£ 429.70M
Free Cash Flow
£ 856.50M£ 845.70M£ 904.90M£ 700.40M£ 757.10M
Currency in GBP

Bunzl Cash Flow