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Bunzl PLC (GB:BNZL)
LSE:BNZL
UK Market
BNZL
Bunzl plc
RESEARCH TOOLSreports

Bunzl plc (BNZL) Cash flow

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Bunzl plc Cash Flow

GB:BNZL's free cash flow for Q2 2025 was £191.15M. For the 2025 fiscal year, GB:BNZL's free cash flow was decreased by £10.80M and operating cash flow was £208.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 910.90M£ 904.00M£ 905.90M£ 698.30M£ 748.70M
Investing Cash Flow
£ -609.10M£ -339.50M£ -239.40M£ -466.70M£ -395.10M
Financing Cash Flow
£ -381.10M£ -666.90M£ -269.10M£ -415.20M£ -65.60M
End Cash Position
£ 445.00M£ 551.90M£ 1.50B£ 776.90M£ 944.30M
Free Cash Flow
£ 856.50M£ 845.70M£ 859.20M£ 665.60M£ 715.60M
Currency in GBP

Bunzl plc Cash Flow