Imperial Brands PLC (IMB) 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.
Imperial Brands PLC, together with its subsidiaries, manufactures, imports, markets, and sells tobacco and tobacco-related products in Europe, the Americas, Africa, the Asia, Australasia, and internationally.
Total Cash From Operating Activities Chart for Imperial Brands PLC
Imperial Brands PLC (IMB) operating cash flow for FY2025 was GBP 3.2B, a -1.9% change from FY2024. Imperial Brands PLC's operating cash flow grew from GBP 268.0M in 1991 to GBP 3.2B in 2025 (1110.1% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of -2.1%, 10-year CAGR of 1.7%, 20-year CAGR of 6.4%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- £19.15B
- Implied Share Price
- £25.29
- Enterprise Value
- £29.82B
- Revenue (TTM)
- £19.41B
- EBITDA
- £4.02B
- Profit Margin
- 8.96%
- Trailing P/E
- 11.87
- Forward P/E
- 7.18
- Price/Book (MRQ)
- 4.78
- Price/Sales (TTM)
- 0.99
- EV/EBITDA
- 7.73
- EV/Revenue
- 0.93
- Dividend Yield
- 6.39%
- Book Value
- £5.08
- Free Cash Flow (FY2025)
- £2.86B
- Free Cash Flow Yield
- 14.93%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.