Admiral (ADM) Cash flow

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Admiral Cash Flow

GB:ADM's free cash flow for Q4 2025 was £182.40M. For the 2025 fiscal year, GB:ADM's free cash flow was decreased by £427.60M and operating cash flow was £224.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 726.70M	£ 369.00M	£ 279.00M	£ 309.50M	£ 537.50M
Investing Cash Flow	£ -440.50M	£ -144.20M	£ -75.90M	£ 29.30M	£ 74.70M
Financing Cash Flow	£ -278.10M	£ -257.90M	£ -171.80M	£ -399.70M	£ -544.60M
End Cash Position	£ 301.10M	£ 313.60M	£ 353.10M	£ 297.00M	£ 372.70M
Free Cash Flow	£ 652.40M	£ 224.80M	£ 203.10M	£ 210.90M	£ 468.30M

Currency in GBP