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Aberdeen Group (GB:ABDN)
LSE:ABDN
UK Market

Aberdeen Group (ABDN) Cash flow

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Aberdeen Group Cash Flow

GB:ABDN's free cash flow for Q4 2025 was £574.00M. For the 2025 fiscal year, GB:ABDN's free cash flow was decreased by £226.00M and operating cash flow was £578.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 427.00M£ 213.00M£ 221.00M£ 110.00M£ 14.00M
Investing Cash Flow
£ 438.00M£ 258.00M£ 542.00M£ -86.00M£ 755.00M
Financing Cash Flow
£ -394.00M£ -342.00M£ -711.00M£ -761.00M£ -243.00M
End Cash Position
£ 1.80B£ 1.33B£ 1.21B£ 1.17B£ 1.88B
Free Cash Flow
£ 406.00M£ 180.00M£ 162.00M£ 83.00M£ 2.00M
Currency in GBP

Aberdeen Group Cash Flow