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J Sainsbury plc (DE:SUY1)
FRANKFURT:SUY1
Germany Market
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J Sainsbury plc (SUY1) Cash flow

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J Sainsbury plc Cash Flow

DE:SUY1's free cash flow for Q4 2025 was £1.74B. For the 2025 fiscal year, DE:SUY1's free cash flow was decreased by £1.68B and operating cash flow was £2.06B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 2.69B£ 1.97B£ 2.39B£ 896.00M£ 2.10B
Investing Cash Flow
£ -787.00M£ -1.01B£ -725.00M£ -651.00M£ -575.00M
Financing Cash Flow
£ -1.12B£ -282.00M£ -960.00M£ -1.02B£ -1.31B
End Cash Position
£ 2.78B£ 1.99B£ 1.32B£ 825.00M£ 1.57B
Free Cash Flow
£ 2.08B£ 400.00M£ 1.66B£ 202.00M£ 1.50B
Currency in GBP

J Sainsbury plc Cash Flow

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