Associated British Foods PLC (ABF) 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.
Associated British Foods plc engages in the food, ingredients, and retail businesses worldwide. It operates through five segments: Retail, Grocery, Ingredients, Sugar, and Agriculture.
Total Cash From Operating Activities Chart for Associated British Foods PLC
Associated British Foods PLC (ABF) operating cash flow for FY2025 was GBP 2.2B, a -21.9% change from FY2024. Associated British Foods PLC's operating cash flow grew from GBP 412.0M in 1991 to GBP 2.2B in 2025 (444.9% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of 5.1%, 10-year CAGR of 6.7%, 20-year CAGR of 7.9%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- £14.35B
- Implied Share Price
- £20.52
- Enterprise Value
- £17.37B
- Revenue (TTM)
- £19.42B
- EBITDA
- £2.20B
- Profit Margin
- 4.89%
- Trailing P/E
- 15.43
- Forward P/E
- 14.35
- Price/Book (MRQ)
- 1.25
- Price/Sales (TTM)
- 0.74
- EV/EBITDA
- 6.62
- EV/Revenue
- 0.89
- Dividend Yield
- 3.05%
- Book Value
- £16.14
- Free Cash Flow (FY2025)
- £1.15B
- Free Cash Flow Yield
- 7.99%
Snapshot as of 15th August 2026 — not point-in-time controlled, may lag the live market by a few days.