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Associated British Foods (ASBFY) Cash flow

Associated British Foods Cash Flow

ASBFY's free cash flow for Q2 2026 was $314.50M. For the 2026 fiscal year, ASBFY's free cash flow was decreased by $-463.26M and operating cash flow was $777.76M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 2.23B$ 2.87B$ 1.65B$ 1.15B$ 1.41B
$ -721.00M$ -1.33B$ -906.00M$ -744.00M$ -561.00M
$ -1.79B$ -1.57B$ -1.28B$ -677.00M$ -512.00M
$ 926.00M$ 1.24B$ 1.39B$ 2.00B$ 2.19B
$ 997.00M$ 1.69B$ 581.00M$ 384.00M$ 786.00M

Currency in GBP

Associated British Foods Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing