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Imperial Brands PLC (ADR) (IMBBY)
:IMBBY
US Market
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 Q2 2025 was £-199.00M. For the 2025 fiscal year, IMBBY's free cash flow was decreased by £319.00M and operating cash flow was £-32.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 3.31B£ 3.13B£ 2.83B£ 1.77B£ 3.61B
Investing Cash Flow
£ -348.00M£ -437.00M£ -163.00M£ 710.00M£ -340.00M
Financing Cash Flow
£ -3.16B£ -2.63B£ -2.15B£ -2.79B£ -3.88B
End Cash Position
£ 1.08B£ 1.34B£ 1.85B£ 1.29B£ 1.63B
Free Cash Flow
£ 3.27B£ 2.95B£ 2.58B£ 1.57B£ 3.16B
Currency in GBP

Imperial Brands Cash Flow

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