Associated British Foods annual free cash flow
2021
2022
2023
2023
2023
2024
2024
2025
2025
Associated British Foods Free Cash Flow (FCF) History (ABF)
Associated British Foods reported £1.13B in free cash flow for fiscal 2025, a free cash flow margin of 5.82%.
View full Associated British Foods company overviewAssociated British Foods free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-13 | £1.13B | — | — | +5.82% |
| 2025 | 2025-08-31 | £997.0M | — | — | +5.12% |
| 2024 | 2024-09-14 | £1.75B | — | — | +8.72% |
| 2024 | 2024-08-31 | £1.69B | — | — | +8.42% |
| 2023 | 2023-09-30 | £581.0M | £108.0M | +22.83% | +2.94% |
| 2023 | 2023-09-16 | £657.0M | £184.0M | +38.90% | +3.33% |
| 2023 | 2023-08-31 | £581.0M | £108.0M | +22.83% | +2.94% |
| 2022 | 2022-09-17 | £473.0M | −£389.0M | −45.13% | +2.78% |
| 2021 | 2021-09-18 | £862.0M | — | — | +6.21% |
Associated British Foods free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Associated British Foods source filings ↗Community posts
AB Foods warns of deeper sugar losses as Primark moves into home delivery
Associated British Foods ($ABF) outlined plans to introduce Primark home delivery in Great Britain while warning that its sugar business faces another difficult year. The retailer is investing £90 million in an automated Sheffield fulfillme ...