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Burberry Group PLC (GB:BRBY)
LSE:BRBY
UK Market
BRBY
Burberry
RESEARCH TOOLSreports

Burberry (BRBY) Cash flow

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Burberry Cash Flow

GB:BRBY's free cash flow for Q2 2026 was £79.00M. For the 2026 fiscal year, GB:BRBY's free cash flow was decreased by £-16.00M and operating cash flow was £103.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 429.00M£ 506.00M£ 750.00M£ 699.00M£ 591.40M
Investing Cash Flow
£ -127.00M£ -231.00M£ -153.00M£ -167.00M£ -93.10M
Financing Cash Flow
£ 48.00M£ -865.00M£ -815.00M£ -578.00M£ -156.50M
End Cash Position
£ 708.00M£ 362.00M£ 1.03B£ 1.22B£ 1.26B
Free Cash Flow
£ 278.00M£ 294.00M£ 571.00M£ 534.00M£ 473.70M
Currency in GBP

Burberry Cash Flow