Operating Cash Flow (Statement)

-€201.48M

TTM · Period ending: Jun 30, 2026 · EUR

AIBRF Operating Cash Flow (Statement)

Latest reported-€201.48M EURperiod endingJun 30, 2026

AIBRF TTM Cash from Operations · EUR (€230.49M → -€201.48M)

TTM operating cash flow (statement)

High-resolution chart · PNG

AIBRF operating cash flow (statement) history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

AIB Group plc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (EUR)
Period ending	Operating Cash Flow (Statement) (EUR)
Jun 30, 2026	-201,475,290
Dec 31, 2025	1,961,524,710
Jun 30, 2025	841,000,000
Dec 31, 2024	-1,051,000,000
Jun 30, 2024	-1,516,000,000
Mar 31, 2024	-2,945,000,000
Dec 31, 2023	-4,374,000,000
Sep 30, 2023	-5,583,000,000
Jun 30, 2023	-6,792,000,000
Mar 31, 2023	-5,716,000,000
Dec 31, 2022	-4,640,000,000
Sep 30, 2022	-2,902,000,000
Jun 30, 2022	-1,164,000,000
Mar 31, 2022	-1,501,000,000
Dec 31, 2021	-1,838,000,000
Sep 30, 2021	-1,157,500,000
Jun 30, 2021	-477,000,000
Mar 31, 2021	652,500,000
Dec 31, 2020	1,782,000,000
Sep 30, 2020	1,867,500,000
Jun 30, 2020	1,953,000,000
Mar 31, 2020	1,282,500,000
Dec 31, 2019	612,000,000
Sep 30, 2019	-214,500,000
Jun 30, 2019	-1,041,000,000
Mar 31, 2019	-618,000,000
Dec 31, 2018	-195,000,000
Sep 30, 2018	522,000,000
Jun 30, 2018	1,239,000,000
Mar 31, 2018	1,080,500,000
Dec 31, 2017	922,000,000
Oct 1, 2017	1,266,000,000
Jun 30, 2017	1,610,000,000
Mar 31, 2017	4,535,000,000
Dec 31, 2016	7,460,000,000
Sep 30, 2016	8,216,500,000
Jun 30, 2016	8,973,000,000
Mar 31, 2016	6,673,000,000
Dec 31, 2015	4,373,000,000
Sep 30, 2015	4,756,000,000
Jun 30, 2015	5,139,000,000
Mar 31, 2015	6,960,000,000
Dec 31, 2014	8,781,000,000
Sep 30, 2014	8,988,000,000
Jun 30, 2014	9,195,000,000
Mar 31, 2014	7,495,000,000
Dec 31, 2013	5,795,000,000
Sep 30, 2013	4,795,750,000
Jun 30, 2013	2,357,000,000
Mar 31, 2013	960,750,000
Jan 31, 2013	-435,500,000
Sep 30, 2012	-1,875,000,000
Jun 30, 2012	-5,494,000,000
Mar 31, 2012	-9,113,000,000
Jan 31, 2012	-12,732,000,000
Sep 30, 2011	-16,351,000,000
Jun 30, 2011	-16,216,000,000
Mar 31, 2011	-16,081,000,000
Jan 31, 2011	-15,946,000,000
Sep 30, 2010	-15,811,000,000
Jun 30, 2010	-12,924,000,000
Mar 31, 2010	-10,037,000,000
Jan 31, 2010	-7,150,000,000
Sep 30, 2009	-4,263,000,000
Jun 30, 2009	-2,054,730,230
Mar 31, 2009	153,539,540
Dec 31, 2008	2,361,809,310
Sep 30, 2008	4,570,079,080
Jun 30, 2008	3,583,251,800
Mar 31, 2008	2,596,424,520
Dec 31, 2007	1,609,597,240
Sep 30, 2007	622,769,960
Jun 30, 2007	2,628,388,195
Mar 31, 2007	4,634,006,430
Dec 31, 2006	6,639,624,665
Sep 30, 2006	8,645,242,900
Jun 30, 2006	7,611,297,102
Mar 31, 2006	6,577,351,304
Dec 31, 2005	5,543,405,506
Sep 30, 2005	4,509,459,708
Jun 30, 2005	3,990,865,201
Mar 31, 2005	3,472,270,694
Dec 31, 2004	2,953,676,187
Sep 30, 2004	2,435,081,680
Jun 30, 2004	2,150,275,500
Mar 31, 2004	1,865,469,320
Dec 31, 2003	1,580,663,140
Sep 30, 2003	1,295,856,960
Jun 30, 2003	837,285,708
Mar 31, 2003	378,714,455
Dec 31, 2002	-79,856,798
Sep 30, 2002	-538,428,050
Jun 30, 2002	-438,381,270
Mar 31, 2002	-338,334,490
Dec 31, 2001	-238,287,710
Sep 30, 2001	-138,240,930
Jun 30, 2001	374,653,748
Mar 31, 2001	887,548,425
Dec 31, 2000	1,400,443,103
Sep 30, 2000	1,913,337,780