TP ICap (8D7) Cash flow

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TP ICap Cash Flow

DE:8D7's free cash flow for Q2 2026 was £-47.00M. For the 2026 fiscal year, DE:8D7's free cash flow was decreased by £-47.00M and operating cash flow was £-41.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 247.00M	£ 353.00M	£ 286.00M	£ 324.00M	£ 111.00M
Investing Cash Flow	£ -110.00M	£ -30.00M	£ 15.00M	£ -78.00M	£ -289.00M
Financing Cash Flow	£ -264.00M	£ -277.00M	£ -130.00M	£ -163.00M	£ 296.00M
End Cash Position	£ 936.00M	£ 1.07B	£ 1.02B	£ 888.00M	£ 767.00M
Free Cash Flow	£ 242.00M	£ 289.00M	£ 274.00M	£ 271.00M	£ 53.00M

Currency in GBP