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British American Tobacco
RESEARCH TOOLSreports

British American Tobacco (BATS) Cash flow

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British American Tobacco Cash Flow

GB:BATS's free cash flow for Q2 2025 was £1.41B. For the 2025 fiscal year, GB:BATS's free cash flow was decreased by £-737.00M and operating cash flow was £1.51B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 10.13B£ 10.71B£ 10.39B£ 9.72B£ 9.79B
Investing Cash Flow
£ 1.38B£ -296.00M£ -705.00M£ -1.14B£ -783.00M
Financing Cash Flow
£ -10.63B£ -9.31B£ -8.88B£ -8.75B£ -7.90B
End Cash Position
£ 5.10B£ 4.52B£ 3.34B£ 2.46B£ 2.89B
Free Cash Flow
£ 9.52B£ 10.25B£ 9.87B£ 9.19B£ 9.28B
Currency in GBP

British American Tobacco Cash Flow