TipRanks
Go Ultimate55% OFF

Aston Martin Lagonda Global Holdings plc (AML) Cash flow

Aston Martin Lagonda Global Holdings plc Cash Flow

GB:AML's free cash flow for Q2 2026 was $-101.90M. For the 2026 fiscal year, GB:AML's free cash flow was decreased by $-24.60M and operating cash flow was $-77.30M. 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