Tate & Lyle (TATE) Cash flow

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Tate & Lyle Cash Flow

CH:TATE's free cash flow for Q4 2026 was £52.00M. For the 2026 fiscal year, CH:TATE's free cash flow was decreased by £79.00M and operating cash flow was £118.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	£ 238.00M	£ 164.00M	£ 208.00M	£ 66.00M	£ 103.00M
Investing Cash Flow	£ -121.00M	£ -630.00M	£ -20.00M	£ 835.00M	£ -113.00M
Financing Cash Flow	£ -106.00M	£ 367.00M	£ -215.00M	£ -598.00M	£ -247.00M
End Cash Position	£ 344.00M	£ 334.00M	£ 437.00M	£ 475.00M	£ 127.00M
Free Cash Flow	£ 122.00M	£ 43.00M	£ 98.00M	£ -12.00M	£ -45.00M

Currency in GBP