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Chemring (CMN1) Cash flow

Chemring Cash Flow

CH:CMN1's free cash flow for Q2 2026 was $-31.00M. For the 2026 fiscal year, CH:CMN1's free cash flow was decreased by $-39.90M and operating cash flow was $8.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowOct 25Oct 24Oct 23Oct 22Oct 21
$ 84.60M$ 81.00M$ 65.90M$ 80.50M$ 75.70M
$ -85.70M$ -47.60M$ -39.40M$ -30.50M$ -34.90M
$ 43.30M$ -37.30M$ -40.20M$ -35.80M$ -50.40M
$ 65.30M$ 2.00M$ 6.40M$ 19.80M$ 5.40M
$ -5.60M$ 11.40M$ 31.70M$ 46.00M$ 45.50M

Currency in GBP

Chemring Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing