Glanbia plc
GLAPFOTCConsumer Defensive● Active
$24.77
$-0.91(-3.54%)
Market Cap$6.0B
P/E Ratio—
52W High$26.63
52W Low$13.8
Glanbia plc (GLAPF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GLAPF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.19B | $0.16B | $0.38B | $0.26B | $0.19B |
| Depreciation & Amort. | $0.15B | $0.16B | $0.16B | $0.14B | $0.14B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.03B | $0.02B | $0.02B |
| Change in Working Capital | ($0.01B) | ($0.06B) | ($0.05B) | ($0.06B) | $0.00B |
| Net Cash from Operations | $0.40B | $0.44B | $0.47B | $0.31B | $0.28B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.09B) | ($0.08B) | ($0.07B) | ($0.08B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.08B) | ($0.38B) | $0.09B | $0.20B | ($0.18B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.26B) | ($0.13B) | ($0.16B) | ($0.21B) | ($0.11B) |
| Dividends Paid | ($0.12B) | ($0.10B) | ($0.11B) | ($0.09B) | ($0.09B) |
| Debt Issued / Repaid | $0.09B | ($0.00B) | ($0.15B) | ($0.12B) | $0.06B |
| Net Cash from Financing | ($0.31B) | ($0.26B) | ($0.44B) | ($0.43B) | ($0.12B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.34B | $0.36B | $0.39B | $0.23B | $0.17B |
| FCF Margin %(computed) | 8.40% | 8.96% | 6.52% | 4.13% | 4.14% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Glanbia plc data
About Glanbia plc (GLAPF) Cash Flow Statement
Glanbia plc generated operating cash flow of $0.40B and free cash flow of $0.34B for 2025 — a FCF margin of 8.40%. Capital expenditure was ($0.05B).
Frequently asked questions
GLAPF · 4 questionsGlanbia plc generated free cash flow of $0.34B for 2025, down 3.2% year-over-year.
GLAPF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10