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Aston Martin Lagonda Global Holdings plc (AML) Cash flow

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Aston Martin Lagonda Global Holdings plc Cash Flow

GB:AML's free cash flow for Q3 2026 was £-26.30M. For the 2026 fiscal year, GB:AML's free cash flow was decreased by £-73.80M and operating cash flow was £47.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
£ -67.50M£ 123.90M£ 145.90M£ 127.10M£ 178.90M
£ -232.50M£ -374.80M£ -383.40M£ -284.70M£ -184.10M
£ 196.60M£ 215.80M£ 59.70M£ 315.00M£ -66.50M
£ 249.90M£ 359.60M£ 392.40M£ 583.30M£ 418.90M
£ -137.10M£ -276.70M£ -251.50M£ -159.80M£ -5.80M

Currency in GBP

Aston Martin Lagonda Global Holdings plc Cash Flow

-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing