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Associated British Foods (ASBFY) Cash flow

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Associated British Foods Cash Flow

ASBFY's free cash flow for Q4 2026 was £965.10M. For the 2026 fiscal year, ASBFY's free cash flow was decreased by £-702.74M and operating cash flow was £1.67B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 26Sep 25Sep 24Sep 23Sep 22
£ 2.48B£ 2.23B£ 2.87B£ 1.65B£ 1.15B
£ -1.43B£ -721.00M£ -1.33B£ -906.00M£ -744.00M
£ -1.07B£ -1.79B£ -1.57B£ -1.28B£ -677.00M
£ 1.02B£ 926.00M£ 1.24B£ 1.39B£ 2.00B
£ 1.30B£ 997.00M£ 1.69B£ 581.00M£ 384.00M

Currency in GBP

Associated British Foods Cash Flow

-3B-2B-1B01B2B3B4B2017201820192020202120222023202420252026OperatingInvestingFinancing