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Glencore (GLCNF) Cash flow

Glencore Cash Flow

GLCNF's free cash flow for Q2 2026 was $-1.83B. For the 2026 fiscal year, GLCNF's free cash flow was decreased by $-3.48B and operating cash flow was $1.64B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 6.45B$ 10.05B$ 11.04B$ 13.66B$ 8.86B
$ -4.95B$ -11.72B$ -3.56B$ -1.72B$ -541.00M
$ -1.00B$ 2.14B$ -7.49B$ -13.20B$ -6.52B
$ 2.95B$ 2.39B$ 1.99B$ 2.00B$ 3.31B
$ 395.12M$ 4.44B$ 6.55B$ 9.48B$ 5.24B

Currency in USD

Glencore Cash Flow

-15B-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing