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Premier Foods PLC (PFODF)
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PFODF
Premier Foods
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Premier Foods (PFODF) Cash flow

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Premier Foods Cash Flow

PFODF's free cash flow for Q4 2025 was £132.30M. For the 2025 fiscal year, PFODF's free cash flow was decreased by £17.40M and operating cash flow was £153.20M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
£ 186.00M£ 158.10M£ 121.70M£ 87.20M£ 90.10M
Investing Cash Flow
£ -96.00M£ -41.40M£ -62.10M£ -63.80M£ -23.20M
Financing Cash Flow
£ -39.40M£ -27.50M£ -20.70M£ -14.30M£ -13.70M
End Cash Position
£ 242.10M£ 191.50M£ 102.30M£ 63.40M£ 54.30M
Free Cash Flow
£ 134.10M£ 116.70M£ 88.90M£ 67.20M£ 66.90M
Currency in GBP

Premier Foods Cash Flow