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Burberry Group PLC (GB:BRBY)
LSE:BRBY
UK Market
BRBY
Burberry
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Burberry (BRBY) Cash flow

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Burberry Cash Flow

GB:BRBY's free cash flow for Q4 2026 was £332.00M. For the 2026 fiscal year, GB:BRBY's free cash flow was decreased by £133.00M and operating cash flow was £381.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
£ 484.00M£ 429.00M£ 506.00M£ 750.00M£ 699.00M
Investing Cash Flow
£ -114.00M£ -127.00M£ -231.00M£ -153.00M£ -167.00M
Financing Cash Flow
£ -459.00M£ 48.00M£ -865.00M£ -815.00M£ -578.00M
End Cash Position
£ 671.00M£ 708.00M£ 362.00M£ 1.03B£ 1.22B
Free Cash Flow
£ 411.00M£ 278.00M£ 294.00M£ 571.00M£ 534.00M
Currency in GBP

Burberry Cash Flow