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Associated British Foods (ABF) Cash flow

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Associated British Foods Cash Flow

GB:ABF's free cash flow for Q4 2026 was £959.00M. For the 2026 fiscal year, GB:ABF's free cash flow was decreased by £-698.00M and operating cash flow was £1.66B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 26Sep 25Sep 24Sep 23Sep 22
£ 2.44B£ 2.25B£ 2.87B£ 1.69B£ 1.15B
£ -1.40B£ -878.00M£ -1.33B£ -1.06B£ -854.00M
£ -1.05B£ -1.65B£ -1.57B£ -1.16B£ -563.00M
£ 1.01B£ 1.06B£ 1.24B£ 1.46B£ 2.12B
£ 1.27B£ 1.15B£ 1.79B£ 614.00M£ 380.00M

Currency in GBP

Associated British Foods Cash Flow

-2B-1B01B2B3B4B2017201820192020202120222023202420252026OperatingInvestingFinancing