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Asahi Group Holdings (ASBRF) Cash flow

Asahi Group Holdings Cash Flow

ASBRF's free cash flow for Q4 2025 was $-75.12B. For the 2025 fiscal year, ASBRF's free cash flow was decreased by $-31.57B and operating cash flow was $-43.55B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Dec 24Dec 23Dec 22Dec 21
$ 104.82B$ 403.72B$ 347.55B$ 265.99B$ 337.81B
$ -200.47B$ -118.67B$ -117.71B$ -69.19B$ -14.35B
$ 125.94B$ -272.78B$ -226.75B$ -219.56B$ -320.32B
$ 156.38B$ 83.96B$ 59.95B$ 37.44B$ 52.74B
$ -18.72B$ 295.40B$ 257.97B$ 182.94B$ 257.01B

Currency in JPY

Asahi Group Holdings Cash Flow

-1.5T-1T-500B0500B1T1.5T201720182019202020212022202320242025OperatingInvestingFinancing