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AG Barr (GB:BAG)
LSE:BAG
UK Market
BAG
AG Barr
RESEARCH TOOLSreports

AG Barr (BAG) Cash flow

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AG Barr Cash Flow

GB:BAG's free cash flow for Q2 2026 was £4.70M. For the 2026 fiscal year, GB:BAG's free cash flow was decreased by £-1.60M and operating cash flow was £15.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 48.30M£ 48.50M£ 35.90M£ 43.40M£ 50.70M
Investing Cash Flow
£ -39.30M£ -8.10M£ -71.50M£ -9.00M£ -8.00M
Financing Cash Flow
£ -21.20M£ -19.70M£ -20.20M£ -15.70M£ -3.60M
End Cash Position
£ 21.40M£ 33.60M£ 12.90M£ 68.70M£ 50.00M
Free Cash Flow
£ 29.10M£ 30.70M£ 21.30M£ 38.40M£ 43.60M
Currency in GBP

AG Barr Cash Flow