Computacenter (CUUCF) Cash flow

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Computacenter Cash Flow

CUUCF's free cash flow for Q2 2026 was £-102.40M. For the 2026 fiscal year, CUUCF's free cash flow was decreased by £-124.30M and operating cash flow was £-80.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 295.60M	£ 417.10M	£ 410.60M	£ 241.60M	£ 222.30M
Investing Cash Flow	£ -37.60M	£ -38.20M	£ -39.40M	£ -62.70M	£ -25.30M
Financing Cash Flow	£ -122.20M	£ -349.40M	£ -163.60M	£ -180.50M	£ -226.10M
End Cash Position	£ 628.50M	£ 489.60M	£ 471.20M	£ 275.10M	£ 285.20M
Free Cash Flow	£ 273.80M	£ 398.10M	£ 375.50M	£ 206.10M	£ 192.00M

Currency in GBP