Glencore PLC (GLEN) 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.
Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. The company operates in two segments, Marketing Activities and Industrial Activities.
Total Cash From Operating Activities Chart for Glencore PLC
Glencore PLC (GLEN) operating cash flow for FY2025 was GBP 6.5B, a -35.8% change from FY2024. Glencore PLC's operating cash flow grew from GBP 5.6B in 2008 to GBP 6.5B in 2025 (15.1% over 17 years). Operating cash flow compound annual growth rate: 5-year CAGR of 19.4%, 10-year CAGR of -6.8%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- £64.89B
- Implied Share Price
- £5.54
- Enterprise Value
- £95.16B
- Revenue (TTM)
- £304.57B
- EBITDA
- £12.65B
- Profit Margin
- 1.78%
- Trailing P/E
- 16.78
- Forward P/E
- 12.71
- Price/Book (MRQ)
- 2.08
- Price/Sales (TTM)
- 0.21
- EV/EBITDA
- 7.94
- EV/Revenue
- 0.42
- Dividend Yield
- 3.10%
- Book Value
- £2.46
- Free Cash Flow (FY2025)
- £395.12M
- Free Cash Flow Yield
- 0.61%
Snapshot as of 17th August 2026 — not point-in-time controlled, may lag the live market by a few days.