AG Barr (BAG) Cash flow

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AG Barr Cash Flow

GB:BAG's free cash flow for Q4 2026 was £16.30M. For the 2026 fiscal year, GB:BAG's free cash flow was decreased by £-7.00M and operating cash flow was £35.70M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	£ 52.50M	£ 48.30M	£ 48.50M	£ 35.90M	£ 43.40M
Investing Cash Flow	£ -25.10M	£ -39.30M	£ -8.10M	£ -71.50M	£ -9.00M
Financing Cash Flow	£ 12.60M	£ -21.20M	£ -19.70M	£ -20.20M	£ -15.70M
End Cash Position	£ 61.40M	£ 21.40M	£ 33.60M	£ 12.90M	£ 68.70M
Free Cash Flow	£ 22.10M	£ 29.10M	£ 30.70M	£ 21.30M	£ 38.40M

Currency in GBP