Bunzl PLC (BNZL) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Bunzl plc operates as a distribution and services company in the North America, Continental Europe, the United Kingdom, Ireland, and internationally.

Total Cash From Operating Activities Chart for Bunzl PLC

Bunzl PLC (BNZL) operating cash flow for FY2025 was GBP 836.6M, a -8.2% change from FY2024. Bunzl PLC's operating cash flow grew from GBP 6.5M in 1991 to GBP 836.6M in 2025 (12770.8% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of 1.1%, 10-year CAGR of 9.8%, 20-year CAGR of 12.6%.

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Total Cash From Operating Activities (British Pounds)

R&D as % of Revenue

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Key Stats

Market Cap
£8.72B
Implied Share Price
£27.14
Enterprise Value
£10.92B
Revenue (TTM)
£11.85B
EBITDA
£952.50M
Profit Margin
3.88%
Trailing P/E
17.97
Forward P/E
14.47
Price/Book (MRQ)
3.11
Price/Sales (TTM)
0.74
EV/EBITDA
8.82
EV/Revenue
0.91
Dividend Yield
0.00%
Book Value
£8.69
Free Cash Flow (FY2025)
£765.10M
Free Cash Flow Yield
8.78%

Snapshot as of 2nd September 2026 — not point-in-time controlled, may lag the live market by a few days.