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Associated British Foods Operating Cash Flow Growth & History (ABF)

Associated British Foods's operating cash flow was £2.23B for fiscal 2025.

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Associated British Foods annual operating cash flow history

Associated British Foods annual operating cash flow

Fiscal yearPeriod endedOperating cash flowChangeGrowth
20252025-09-13£2.23B——
20252025-08-31£2.23B——
20242024-09-14£2.87B——
20242024-08-31£2.87B——
20232023-09-30£1.65B£501.0M+43.45%
20232023-09-16£1.65B£501.0M+43.45%
20232023-08-31£1.65B£501.0M+43.45%
20222022-09-17£1.15B−£260.0M−18.40%
20212021-09-18£1.41B——

Associated British Foods operating cash flow trends

Between the periods ended 2021-09-18 and 2025-09-13, Associated British Foods's operating cash flow increased from £1.41B to £2.23B, a change of £818.0M.

About the metric

What operating cash flow means

Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.

Calculation and source

reported operating cash flow

TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.

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