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Hays plc (HAY) Cash flow

Hays plc Cash Flow

CH:HAY's free cash flow for Q4 2026 was $22.90M. For the 2026 fiscal year, CH:HAY's free cash flow was decreased by $-3.30M and operating cash flow was $26.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 65.80M$ 102.60M$ 95.80M$ 164.00M$ 171.20M
$ -23.30M$ -22.70M$ -20.20M$ -30.10M$ -24.40M
$ -92.50M$ -65.30M$ -98.80M$ -280.70M$ -269.40M
$ 111.80M$ 168.50M$ 121.80M$ 145.60M$ 296.20M
$ 59.70M$ 95.60M$ 72.40M$ 134.90M$ 146.80M

Currency in GBP

Hays plc Cash Flow

-400M-200M0200M400M2017201820192020202120222023202420252026OperatingInvestingFinancing