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Associated British Foods (DE:AFO2)
FRANKFURT:AFO2
Germany Market
AFO2
Associated British Foods
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Associated British Foods (AFO2) Cash flow

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Associated British Foods Cash Flow

DE:AFO2's free cash flow for Q2 2026 was £314.50M. For the 2026 fiscal year, DE:AFO2's free cash flow was decreased by £-693.00M and operating cash flow was £777.76M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
£ 2.23B£ 2.87B£ 1.65B£ 1.15B£ 1.41B
Investing Cash Flow
£ -721.00M£ -1.33B£ -906.00M£ -744.00M£ -561.00M
Financing Cash Flow
£ -1.79B£ -1.57B£ -1.28B£ -677.00M£ -512.00M
End Cash Position
£ 926.00M£ 1.24B£ 1.39B£ 2.00B£ 2.19B
Free Cash Flow
£ 997.00M£ 1.69B£ 581.00M£ 384.00M£ 786.00M
Currency in GBP

Associated British Foods Cash Flow