Babcock International (BABBN) Cash flow

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Babcock International Cash Flow

MX:BABBN's free cash flow for Q4 2026 was £119.30M. For the 2026 fiscal year, MX:BABBN's free cash flow was decreased by £82.70M and operating cash flow was £204.60M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 22	Mar 21
Operating Cash Flow	£ 413.50M	£ 308.80M	£ 314.70M	£ 270.00M	£ 464.20M
Investing Cash Flow	£ -102.80M	£ -110.80M	£ -100.60M	£ 74.80M	£ -61.20M
Financing Cash Flow	£ -239.50M	£ -92.70M	£ -85.50M	£ -666.10M	£ -1.22B
End Cash Position	£ 739.90M	£ 646.50M	£ 552.60M	£ 451.70M	£ 904.80M
Free Cash Flow	£ 263.20M	£ 180.50M	£ 172.30M	£ 144.90M	£ 287.70M

Currency in GBP