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Aston Martin Lagonda Global Holdings plc (GB:AML)
LSE:AML
UK Market
AML
Aston Martin Lagonda Global Holdings plc
RESEARCH TOOLSreports

Aston Martin Lagonda Global Holdings plc (AML) Cash flow

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Aston Martin Lagonda Global Holdings plc Cash Flow

GB:AML's free cash flow for Q2 2025 was £-187.80M. For the 2025 fiscal year, GB:AML's free cash flow was decreased by £-25.20M and operating cash flow was £-150.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 123.90M£ 145.90M£ 127.10M£ 178.90M£ -198.60M
Investing Cash Flow
£ -374.80M£ -383.40M£ -284.70M£ -184.10M£ -258.40M
Financing Cash Flow
£ 215.80M£ 59.70M£ 315.00M£ -66.50M£ 840.20M
End Cash Position
£ 359.60M£ 392.40M£ 583.30M£ 418.90M£ 489.40M
Free Cash Flow
£ -276.70M£ -251.50M£ -159.80M£ -5.80M£ -459.30M
Currency in GBP

Aston Martin Lagonda Global Holdings plc Cash Flow