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Glanbia (GLB) Cash flow

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Glanbia Cash Flow

GB:GLB's free cash flow for Q2 2026 was €24.89M. For the 2026 fiscal year, GB:GLB's free cash flow was decreased by €-33.81M and operating cash flow was €58.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 396.53M€ 443.20M€ 427.80M€ 314.30M€ 284.30M
€ -78.89M€ -375.00M€ 84.50M€ 199.60M€ -180.70M
€ -315.04M€ -258.40M€ -396.30M€ -428.70M€ -118.30M
€ 491.26M€ 116.20M€ 335.21M€ 180.40M€ 94.50M
€ 344.91M€ 356.10M€ 392.25M€ 229.40M€ 173.60M

Currency in EUR

Glanbia Cash Flow

-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing