Tate & Lyle (TATE) Cash flow

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Tate & Lyle Cash Flow

GB:TATE's free cash flow for Q2 2026 was £70.00M. For the 2026 fiscal year, GB:TATE's free cash flow was decreased by £-55.00M and operating cash flow was £120.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	£ 164.00M	£ 208.00M	£ 66.00M	£ 103.00M	£ 369.00M
Investing Cash Flow	£ -630.00M	£ -20.00M	£ 835.00M	£ -113.00M	£ -205.00M
Financing Cash Flow	£ 367.00M	£ -215.00M	£ -598.00M	£ -247.00M	£ -29.00M
End Cash Position	£ 334.00M	£ 437.00M	£ 475.00M	£ 127.00M	£ 371.00M
Free Cash Flow	£ 43.00M	£ 98.00M	£ -12.00M	£ -45.00M	£ 217.00M

Currency in GBP