Hilton Food (HFG) Cash flow

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Hilton Food Cash Flow

GB:HFG's free cash flow for Q4 2025 was £18.50M. For the 2025 fiscal year, GB:HFG's free cash flow was decreased by £-68.60M and operating cash flow was £69.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 70.10M	£ 124.50M	£ 166.93M	£ 60.69M	£ 88.29M
Investing Cash Flow	£ -16.50M	£ -62.30M	£ -54.80M	£ -139.06M	£ -98.81M
Financing Cash Flow	£ -18.00M	£ -72.60M	£ -71.35M	£ 24.82M	£ 27.81M
End Cash Position	£ 150.50M	£ 111.90M	£ 126.72M	£ 87.22M	£ 141.31M
Free Cash Flow	£ -18.70M	£ 49.90M	£ 107.32M	£ 3.93M	£ 30.92M

Currency in GBP