Bunzl (BUZ) Cash flow

2 Followers

Bunzl Cash Flow

DE:BUZ's free cash flow for Q2 2026 was £451.20M. For the 2026 fiscal year, DE:BUZ's free cash flow was decreased by £-108.17M and operating cash flow was £478.33M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 818.27M	£ 910.90M	£ 904.00M	£ 951.60M	£ 733.10M
Investing Cash Flow	£ -166.57M	£ -609.10M	£ -339.50M	£ -223.20M	£ -458.00M
Financing Cash Flow	£ -757.62M	£ -381.10M	£ -666.90M	£ -331.00M	£ -458.70M
End Cash Position	£ 539.15M	£ 445.00M	£ 551.90M	£ 678.10M	£ 225.30M
Free Cash Flow	£ 748.33M	£ 856.50M	£ 845.70M	£ 904.90M	£ 700.40M

Currency in GBP