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Mitchells & Butlers PLC (GB:MAB)
LSE:MAB
UK Market
MAB
Mitchells & Butlers
RESEARCH TOOLSreports

Mitchells & Butlers (MAB) Cash flow

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Mitchells & Butlers Cash Flow

GB:MAB's free cash flow for Q4 2025 was £42.00M. For the 2025 fiscal year, GB:MAB's free cash flow was decreased by £-33.00M and operating cash flow was £122.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 368.00M£ 386.00M£ 248.00M£ 238.00M£ 25.00M
Investing Cash Flow
£ -179.00M£ -154.00M£ -165.00M£ -118.00M£ -32.00M
Financing Cash Flow
£ -173.00M£ -170.00M£ -169.00M£ -159.00M£ 77.00M
End Cash Position
£ 216.00M£ 164.00M£ 103.00M£ 207.00M£ 252.00M
Free Cash Flow
£ 199.00M£ 232.00M£ 91.00M£ 116.00M£ -8.00M
Currency in GBP

Mitchells & Butlers Cash Flow