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Associated British Foods (GB:ABF)
LSE:ABF
UK Market
ABF
Associated British Foods
RESEARCH TOOLSreports

Associated British Foods (ABF) Cash flow

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Associated British Foods Cash Flow

GB:ABF's free cash flow for Q4 2025 was £866.00M. For the 2025 fiscal year, GB:ABF's free cash flow was decreased by £-640.00M and operating cash flow was £1.48B. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
£ 2.25B£ 2.87B£ 1.69B£ 1.15B£ 1.37B
Investing Cash Flow
£ -878.00M£ -1.33B£ -1.06B£ -854.00M£ -656.00M
Financing Cash Flow
£ -1.65B£ -1.57B£ -1.16B£ -563.00M£ -373.00M
End Cash Position
£ 1.06B£ 1.24B£ 1.46B£ 2.12B£ 2.27B
Free Cash Flow
£ 1.15B£ 1.79B£ 614.00M£ 380.00M£ 742.00M
Currency in GBP

Associated British Foods Cash Flow