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IMBBY
Imperial Brands
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Imperial Brands (IMBBY) Cash flow

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Imperial Brands Cash Flow

IMBBY's free cash flow for Q4 2025 was £4.39B. For the 2025 fiscal year, IMBBY's free cash flow was decreased by £467.72M and operating cash flow was £4.70B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 4.23B£ 3.31B£ 3.13B£ 2.83B£ 1.77B
Investing Cash Flow
£ -541.83M£ -348.00M£ -437.00M£ -163.00M£ 710.00M
Financing Cash Flow
£ -3.29B£ -3.16B£ -2.63B£ -2.15B£ -2.79B
End Cash Position
£ 1.94B£ 1.08B£ 1.34B£ 1.85B£ 1.29B
Free Cash Flow
£ 3.73B£ 3.27B£ 2.95B£ 2.58B£ 1.57B
Currency in GBP

Imperial Brands Cash Flow