Operating Cash Flow (Statement)

-€2.02B

Quarterly · Period ending: Jun 30, 2026 · EUR

AIBRF Operating Cash Flow (Statement)

Latest reported-€2.02B EURperiod endingJun 30, 2026

AIBRF Quarterly Cash from Operations · EUR (-€14.56M → -€2.02B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

AIBRF operating cash flow (statement) history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

AIB Group plc Operating Cash Flow (Statement) — Quarterly (EUR)
Period ending	Operating Cash Flow (Statement) (EUR)
Jun 30, 2026	-2,015,000,000
Dec 31, 2025	1,268,524,710
Jun 30, 2025	986,000,000
Dec 31, 2024	-441,000,000
Jun 30, 2024	148,000,000
Mar 31, 2024	148,000,000
Dec 31, 2023	-906,000,000
Sep 30, 2023	-906,000,000
Jun 30, 2023	-1,281,000,000
Mar 31, 2023	-1,281,000,000
Dec 31, 2022	-2,115,000,000
Sep 30, 2022	-2,115,000,000
Jun 30, 2022	-205,000,000
Mar 31, 2022	-205,000,000
Dec 31, 2021	-377,000,000
Sep 30, 2021	-377,000,000
Jun 30, 2021	-542,000,000
Mar 31, 2021	-542,000,000
Dec 31, 2020	303,500,000
Sep 30, 2020	303,500,000
Jun 30, 2020	587,500,000
Mar 31, 2020	587,500,000
Dec 31, 2019	389,000,000
Sep 30, 2019	389,000,000
Jun 30, 2019	-83,000,000
Mar 31, 2019	-83,000,000
Dec 31, 2018	-437,500,000
Sep 30, 2018	-437,500,000
Jun 30, 2018	340,000,000
Mar 31, 2018	340,000,000
Dec 31, 2017	279,500,000
Oct 1, 2017	279,500,000
Jun 30, 2017	181,500,000
Mar 31, 2017	181,500,000
Dec 31, 2016	623,500,000
Sep 30, 2016	623,500,000
Jun 30, 2016	3,106,500,000
Mar 31, 2016	3,106,500,000
Dec 31, 2015	1,380,000,000
Sep 30, 2015	1,380,000,000
Jun 30, 2015	806,500,000
Mar 31, 2015	806,500,000
Dec 31, 2014	1,763,000,000
Sep 30, 2014	1,763,000,000
Jun 30, 2014	2,627,500,000
Mar 31, 2014	2,627,500,000
Dec 31, 2013	1,970,000,000
Sep 30, 2013	1,970,000,000
Jun 30, 2013	927,500,000
Mar 31, 2013	927,500,000
Jan 31, 2013	970,750,000
Sep 30, 2012	-468,750,000
Jun 30, 2012	-468,750,000
Mar 31, 2012	-468,750,000
Jan 31, 2012	-468,750,000
Sep 30, 2011	-4,087,750,000
Jun 30, 2011	-4,087,750,000
Mar 31, 2011	-4,087,750,000
Jan 31, 2011	-4,087,750,000
Sep 30, 2010	-3,952,750,000
Jun 30, 2010	-3,952,750,000
Mar 31, 2010	-3,952,750,000
Jan 31, 2010	-3,952,750,000
Sep 30, 2009	-1,065,750,000
Jun 30, 2009	-1,065,750,000
Mar 31, 2009	-1,065,750,000
Dec 31, 2008	-1,065,750,000
Sep 30, 2008	1,142,519,770
Jun 30, 2008	1,142,519,770
Mar 31, 2008	1,142,519,770
Dec 31, 2007	1,142,519,770
Sep 30, 2007	155,692,490
Jun 30, 2007	155,692,490
Mar 31, 2007	155,692,490
Dec 31, 2006	155,692,490
Sep 30, 2006	2,161,310,725
Jun 30, 2006	2,161,310,725
Mar 31, 2006	2,161,310,725
Dec 31, 2005	2,161,310,725
Sep 30, 2005	1,127,364,927
Jun 30, 2005	1,127,364,927
Mar 31, 2005	1,127,364,927
Dec 31, 2004	1,127,364,927
Sep 30, 2004	608,770,420
Jun 30, 2004	608,770,420
Mar 31, 2004	608,770,420
Dec 31, 2003	608,770,420
Sep 30, 2003	323,964,240
Jun 30, 2003	323,964,240
Mar 31, 2003	323,964,240
Dec 31, 2002	323,964,240
Sep 30, 2002	-134,607,013
Jun 30, 2002	-134,607,013
Mar 31, 2002	-134,607,013
Dec 31, 2001	-134,607,013
Sep 30, 2001	-34,560,233
Jun 30, 2001	-34,560,233
Mar 31, 2001	-34,560,233
Dec 31, 2000	-34,560,233
Sep 30, 2000	478,334,445