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Premier Foods PLC (DE:FOJ1)
FRANKFURT:FOJ1
Germany Market
FOJ1
Premier Foods
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Premier Foods (FOJ1) Cash flow

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Premier Foods Cash Flow

DE:FOJ1's free cash flow for Q2 2026 was £13.10M. For the 2026 fiscal year, DE:FOJ1's free cash flow was decreased by £27.80M and operating cash flow was £32.80M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 158.10M£ 121.70M£ 90.10M£ 85.60M£ 85.90M
Investing Cash Flow
£ -41.40M£ -62.10M£ -23.20M£ 13.80M£ -18.00M
Financing Cash Flow
£ -27.50M£ -20.70M£ -13.70M£ -276.20M£ 82.20M
End Cash Position
£ 191.50M£ 102.30M£ 54.30M£ 1.10M£ 177.90M
Free Cash Flow
£ 116.70M£ 88.90M£ 66.90M£ 62.00M£ 73.10M
Currency in GBP

Premier Foods Cash Flow