Frontier Developments (5FD) Cash flow

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Frontier Developments Cash Flow

DE:5FD's free cash flow for Q4 2025 was £25.61M. For the 2025 fiscal year, DE:5FD's free cash flow was decreased by £6.18M and operating cash flow was £26.44M. See a summary of the company’s cash flow.

Cash Flow	May 25	May 24	May 23	May 22	May 21
Operating Cash Flow	£ 49.13M	£ 42.31M	£ 32.46M	£ 47.88M	£ 41.16M
Investing Cash Flow	£ -27.54M	£ -26.71M	£ -28.70M	£ -52.31M	£ -38.69M
Financing Cash Flow	£ -20.14M	£ -2.64M	£ -2.51M	£ -6.02M	£ -6.17M
End Cash Position	£ 43.97M	£ 42.50M	£ 29.52M	£ 28.31M	£ 38.70M
Free Cash Flow	£ 48.15M	£ 41.97M	£ 31.50M	£ 4.49M	£ 2.41M

Currency in GBP