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Mitie Group plc (MZ4) Cash flow

Mitie Group plc Cash Flow

CH:MZ4's free cash flow for Q4 2026 was $136.20M. For the 2026 fiscal year, CH:MZ4's free cash flow was decreased by $-17.40M and operating cash flow was $153.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 249.10M$ 220.00M$ 197.70M$ 94.20M$ 234.50M
$ -273.70M$ -77.90M$ -41.70M$ -35.70M$ -30.20M
$ -47.20M$ -206.30M$ -158.90M$ -156.40M$ -55.10M
$ 108.90M$ 180.40M$ 244.90M$ 248.30M$ 345.20M
$ 215.70M$ 188.40M$ 177.80M$ 69.00M$ 198.90M

Currency in GBP

Mitie Group plc Cash Flow

-300M-200M-100M0100M200M300M2017201820192020202120222023202420252026OperatingInvestingFinancing