Glanbia (GL9) Cash flow

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Glanbia Cash Flow

DE:GL9's free cash flow for Q2 2026 was €24.89M. For the 2026 fiscal year, DE:GL9's free cash flow was decreased by €-11.19M and operating cash flow was €58.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 396.53M	$ 443.20M	$ 467.73M	€ 298.30M	€ 251.10M
Investing Cash Flow	$ -78.89M	$ -375.00M	$ 84.50M	€ 199.60M	€ -180.70M
Financing Cash Flow	$ -315.04M	$ -258.40M	$ -396.30M	€ -428.70M	€ -118.30M
End Cash Position	$ 491.26M	$ 116.20M	$ 335.21M	€ 180.40M	€ 94.50M
Free Cash Flow	$ 344.91M	$ 356.10M	$ 392.25M	€ 229.40M	€ 173.60M