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Admiral Group PLC (DE:FLN)
FRANKFURT:FLN
Germany Market

Admiral (FLN) Cash flow

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Admiral Cash Flow

DE:FLN's free cash flow for Q2 2026 was £183.20M. For the 2026 fiscal year, DE:FLN's free cash flow was decreased by £427.60M and operating cash flow was £231.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 726.70M£ 369.00M£ 279.00M£ 309.50M£ 537.50M
Investing Cash Flow
£ -440.50M£ -144.20M£ -75.90M£ 29.30M£ 74.70M
Financing Cash Flow
£ -278.10M£ -257.90M£ -171.80M£ -399.70M£ -544.60M
End Cash Position
£ 301.10M£ 313.60M£ 353.10M£ 297.00M£ 372.70M
Free Cash Flow
£ 652.40M£ 224.80M£ 203.10M£ 210.90M£ 468.30M
Currency in GBP

Admiral Cash Flow