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Bunzl plc (BUZ1) Cash flow

Bunzl plc Cash Flow

DE:BUZ1's free cash flow for Q2 2026 was $442.30M. For the 2026 fiscal year, DE:BUZ1's free cash flow was decreased by $-26.60M and operating cash flow was $468.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 836.60M$ 910.90M$ 904.00M$ 905.90M$ 698.30M
$ -170.30M$ -609.10M$ -339.50M$ -239.40M$ -466.70M
$ -774.60M$ -381.10M$ -666.90M$ -269.10M$ -415.20M
$ 540.10M$ 445.00M$ 551.90M$ 1.50B$ 776.90M
$ 765.10M$ 856.50M$ 845.70M$ 859.20M$ 665.60M

Currency in GBP

Bunzl plc Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing