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Admiral Group PLC (GB:ADM)
LSE:ADM
UK Market
ADM
Admiral
RESEARCH TOOLSreports

Admiral (ADM) Cash flow

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Admiral Cash Flow

GB:ADM's free cash flow for Q2 2025 was £207.40M. For the 2025 fiscal year, GB:ADM's free cash flow was decreased by £21.70M and operating cash flow was £240.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 369.00M£ 279.00M£ 309.50M£ 537.50M£ 775.70M
Investing Cash Flow
£ -144.20M£ -75.90M£ 29.30M£ 74.70M£ -226.80M
Financing Cash Flow
£ -257.90M£ -171.80M£ -399.70M£ -544.60M£ -481.30M
End Cash Position
£ 313.60M£ 353.10M£ 297.00M£ 372.70M£ 298.20M
Free Cash Flow
£ 224.80M£ 203.10M£ 210.90M£ 468.30M£ 732.60M
Currency in GBP

Admiral Cash Flow