Glanbia PLC (GL9) 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.

Glanbia plc, together with its subsidiaries, operates as a nutrition company worldwide. The company offers sports nutrition and lifestyle nutrition products in various formats, such as powders, capsules, tablets, ready-to-eat bars, and ready-to-drink beverage.

Total Cash From Operating Activities Chart for Glanbia PLC

Glanbia PLC (GL9) operating cash flow for FY2025 was EUR 368.5M, a -16.9% change from FY2024. Glanbia PLC's operating cash flow grew from EUR 17.6M in 1991 to EUR 368.5M in 2025 (1988.5% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of 5.8%, 10-year CAGR of 2.9%, 20-year CAGR of 5.1%.

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