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Victrex (1OY) Cash flow

Victrex Cash Flow

DE:1OY's free cash flow for Q2 2026 was $21.60M. For the 2026 fiscal year, DE:1OY's free cash flow was decreased by $-7.40M and operating cash flow was $29.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 71.10M$ 84.00M$ 40.80M$ 80.00M$ 127.10M
$ -21.80M$ -35.40M$ -32.30M$ -16.20M$ -83.20M
$ -54.60M$ -51.90M$ -32.80M$ -82.40M$ -41.70M
$ 24.20M$ 29.30M$ 33.40M$ 58.70M$ 74.90M
$ 49.30M$ 51.40M$ 2.30M$ 34.50M$ 85.20M

Currency in GBP

Victrex Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing