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Glencore PLC (GB:GLEN)
LSE:GLEN
UK Market

Glencore (GLEN) Cash flow

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Glencore Cash Flow

GB:GLEN's free cash flow for Q2 2025 was $-1.60B. For the 2025 fiscal year, GB:GLEN's free cash flow was decreased by $-2.11B and operating cash flow was $1.08B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 10.05B$ 11.04B$ 13.66B$ 8.86B$ 2.66B
Investing Cash Flow
$ -11.72B$ -3.56B$ -1.72B$ -541.00M$ -2.71B
Financing Cash Flow
$ 2.14B$ -7.49B$ -13.20B$ -6.52B$ -320.00M
End Cash Position
$ 2.39B$ 1.99B$ 2.00B$ 3.31B$ 1.50B
Free Cash Flow
$ 4.44B$ 6.55B$ 9.48B$ 5.24B$ -905.00M
Currency in USD

Glencore Cash Flow