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AJ BELL PLC (3FY) Cash flow

AJ BELL PLC Cash Flow

DE:3FY's free cash flow for Q2 2026 was $43.12M. For the 2026 fiscal year, DE:3FY's free cash flow was decreased by $-2.03M and operating cash flow was $45.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 86.48M$ 96.29M$ 101.41M$ 46.00M$ 44.67M
$ 4.36M$ 3.96M$ -1.11M$ -3.38M$ -6.11M
$ -99.31M$ -49.90M$ -38.03M$ -52.59M$ -30.97M
$ 188.19M$ 196.65M$ 146.30M$ 84.03M$ 97.06M
$ 84.05M$ 93.34M$ 99.84M$ 42.62M$ 44.21M

Currency in GBP

AJ BELL PLC Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing