Bunzl plc (BNZL) Cash flow

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Bunzl plc Cash Flow

GB:BNZL's free cash flow for Q4 2025 was £432.40M. For the 2025 fiscal year, GB:BNZL's free cash flow was decreased by £-91.40M and operating cash flow was £469.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 836.60M	£ 910.90M	£ 904.00M	£ 905.90M	£ 698.30M
Investing Cash Flow	£ -170.30M	£ -609.10M	£ -339.50M	£ -239.40M	£ -466.70M
Financing Cash Flow	£ -774.60M	£ -381.10M	£ -666.90M	£ -269.10M	£ -415.20M
End Cash Position	£ 540.10M	£ 445.00M	£ 551.90M	£ 1.50B	£ 776.90M
Free Cash Flow	£ 765.10M	£ 856.50M	£ 845.70M	£ 859.20M	£ 665.60M

Currency in GBP