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Glanbia Plc (GB:GLB)
LSE:GLB
UK Market
GLB
Glanbia
RESEARCH TOOLSreports

Glanbia (GLB) Cash flow

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Glanbia Cash Flow

GB:GLB's free cash flow for Q4 2025 was €352.05M. For the 2025 fiscal year, GB:GLB's free cash flow was decreased by €-11.19M and operating cash flow was €376.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 396.53M€ 443.20M€ 425.30M€ 298.30M€ 251.10M
Investing Cash Flow
€ -78.89M€ -375.00M€ 84.00M€ 176.70M€ -147.30M
Financing Cash Flow
€ -315.04M€ -258.40M€ -366.57M€ -390.20M€ -118.30M
End Cash Position
€ 491.26M€ 116.20M€ 304.80M€ 180.40M€ 94.50M
Free Cash Flow
€ 344.91M€ 356.10M€ 356.67M€ 229.40M€ 173.60M
Currency in EUR

Glanbia Cash Flow