Associated British Foods plc Operating Cash Flow for the year ending September 30, 2024: USD 3.84 B

Associated British Foods plc Operating Cash Flow is USD 3.84 B for the year ending September 30, 2024, a 86.72% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Associated British Foods plc Operating Cash Flow for the year ending September 30, 2023 was USD 2.06 B, a 60.60% change year over year.
  • Associated British Foods plc Operating Cash Flow for the year ending September 30, 2022 was USD 1.28 B, a -30.49% change year over year.
  • Associated British Foods plc Operating Cash Flow for the year ending September 30, 2021 was USD 1.84 B, a -19.00% change year over year.
  • Associated British Foods plc Operating Cash Flow for the year ending August 31, 2020 was USD 2.28 B, a 24.07% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities