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Hilton Food Group PLC (GB:HFG)
LSE:HFG
UK Market
HFG
Hilton Food
RESEARCH TOOLSreports

Hilton Food (HFG) Cash flow

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Hilton Food Cash Flow

GB:HFG's free cash flow for Q2 2025 was £-38.40M. For the 2025 fiscal year, GB:HFG's free cash flow was decreased by £-57.42M and operating cash flow was £-600.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 124.50M£ 166.93M£ 60.69M£ 88.29M£ 95.95M
Investing Cash Flow
£ -62.30M£ -54.80M£ -139.06M£ -98.81M£ -91.08M
Financing Cash Flow
£ -72.60M£ -71.35M£ 24.82M£ 27.81M£ 9.90M
End Cash Position
£ 111.90M£ 126.72M£ 87.22M£ 141.31M£ 123.82M
Free Cash Flow
£ 49.90M£ 107.32M£ 3.93M£ 30.92M£ 443.00K
Currency in GBP

Hilton Food Cash Flow