Chemring (CMN1) Cash flow

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Chemring Cash Flow

DE:CMN1's free cash flow for Q2 2026 was £-31.00M. For the 2026 fiscal year, DE:CMN1's free cash flow was decreased by £-17.00M and operating cash flow was £8.90M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	£ 84.60M	£ 81.00M	£ 65.90M	£ 80.50M	£ 75.70M
Investing Cash Flow	£ -85.70M	£ -47.60M	£ -39.40M	£ -30.50M	£ -34.90M
Financing Cash Flow	£ 43.30M	£ -37.30M	£ -40.20M	£ -35.80M	£ -50.40M
End Cash Position	£ 65.30M	£ 2.00M	£ 6.40M	£ 19.80M	£ 5.40M
Free Cash Flow	£ -5.60M	£ 11.40M	£ 31.70M	£ 46.00M	£ 45.50M

Currency in GBP