Glencore (8GCA) Cash flow

3 Followers

Glencore Cash Flow

DE:8GCA's free cash flow for Q2 2026 was $-1.85B. For the 2026 fiscal year, DE:8GCA's free cash flow was decreased by $-4.06B and operating cash flow was $1.66B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 6.35B	$ 10.05B	$ 11.04B	$ 13.66B	$ 8.86B
Investing Cash Flow	$ -4.87B	$ -11.72B	$ -3.56B	$ -1.72B	$ -541.00M
Financing Cash Flow	$ -985.02M	$ 2.14B	$ -7.49B	$ -13.20B	$ -6.52B
End Cash Position	$ 2.95B	$ 2.39B	$ 1.99B	$ 2.00B	$ 3.31B
Free Cash Flow	$ 388.98M	$ 4.44B	$ 6.55B	$ 9.48B	$ 5.24B

Currency in USD