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Imperial Brands (DE:ITB)
XETRA:ITB
Germany Market
ITB
Imperial Brands
RESEARCH TOOLSreports

Imperial Brands (ITB) Cash flow

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Imperial Brands Cash Flow

DE:ITB's free cash flow for Q4 2025 was £3.30B. For the 2025 fiscal year, DE:ITB's free cash flow was decreased by £-406.00M and operating cash flow was £3.51B. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
£ 3.24B£ 3.31B£ 3.13B£ 2.83B£ 1.77B
Investing Cash Flow
£ -415.00M£ -348.00M£ -437.00M£ -163.00M£ 695.00M
Financing Cash Flow
£ -2.52B£ -3.16B£ -2.63B£ -2.15B£ -2.79B
End Cash Position
£ 1.44B£ 1.08B£ 1.34B£ 1.85B£ 1.29B
Free Cash Flow
£ 2.86B£ 3.27B£ 2.95B£ 2.58B£ 1.57B
Currency in GBP

Imperial Brands Cash Flow