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Glanbia Plc (GLAPF)
OTHER OTC:GLAPF
US Market
GLAPF
Glanbia
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Glanbia (GLAPF) Cash flow

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Glanbia Cash Flow

GLAPF's free cash flow for Q2 2025 was €-14.44M. For the 2025 fiscal year, GLAPF's free cash flow was decreased by €-568.61K and operating cash flow was €5.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 443.20M€ 425.30M€ 298.30M€ 251.10M€ 277.40M
Investing Cash Flow
€ -375.00M€ 84.00M€ 176.70M€ -147.30M€ -59.40M
Financing Cash Flow
€ -258.40M€ -366.57M€ -390.20M€ -118.30M€ -280.20M
End Cash Position
€ 116.20M€ 304.80M€ 180.40M€ 94.50M€ 91.60M
Free Cash Flow
€ 356.10M€ 356.67M€ 229.40M€ 173.60M€ 213.20M
Currency in EUR

Glanbia Cash Flow