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Tate & Lyle (TLYB) Cash flow

Tate & Lyle Cash Flow

CH:TLYB's free cash flow for Q4 2026 was $52.00M. For the 2026 fiscal year, CH:TLYB's free cash flow was decreased by $-66.00M and operating cash flow was $118.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 238.00M$ 164.00M$ 208.00M$ 66.00M$ 103.00M
$ -121.00M$ -630.00M$ -20.00M$ 835.00M$ -113.00M
$ -106.00M$ 367.00M$ -215.00M$ -598.00M$ -247.00M
$ 344.00M$ 334.00M$ 437.00M$ 475.00M$ 127.00M
$ 122.00M$ 43.00M$ 98.00M$ -12.00M$ -45.00M

Currency in GBP

Tate & Lyle Cash Flow

-1B-500M0500M1B2017201820192020202120222023202420252026OperatingInvestingFinancing