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Coats Group plc (4TC) Cash flow

Coats Group plc Cash Flow

DE:4TC's free cash flow for Q2 2026 was $61.10M. For the 2026 fiscal year, DE:4TC's free cash flow was decreased by $-11.70M and operating cash flow was $72.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 231.15M$ 95.80M$ 123.90M$ 96.40M$ 128.60M
$ -580.33M$ -61.30M$ -20.30M$ -319.30M$ -30.00M
$ 435.75M$ 3.60M$ -147.00M$ 295.00M$ -57.60M
$ 232.08M$ 145.80M$ 111.50M$ 157.70M$ 90.80M
$ 198.38M$ 68.10M$ 92.90M$ 62.60M$ 97.40M

Currency in USD

Coats Group plc Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing