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On The Beach (9BP) Cash flow

On The Beach Cash Flow

DE:9BP's free cash flow for Q2 2026 was $-12.80M. For the 2026 fiscal year, DE:9BP's free cash flow was increased by $0.00 and operating cash flow was $-12.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 43.40M$ 26.90M$ 22.00M$ 21.90M$ 1.20M
$ -7.80M$ -2.60M$ -7.90M$ -12.10M$ -5.00M
$ -37.20M$ -5.60M$ -2.80M$ -700.00K$ 23.30M
$ 234.10M$ 96.20M$ 75.80M$ 133.90M$ 95.00M
$ 24.40M$ 16.60M$ 21.90M$ 39.60M$ 8.50M

Currency in GBP

On The Beach Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing