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Close Brothers Group (DE:CS3)
FRANKFURT:CS3
Germany Market
CS3
Close Brothers Group
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Close Brothers Group (CS3) Cash flow

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Close Brothers Group Cash Flow

DE:CS3's free cash flow for Q4 2026 was £203.70M. For the 2026 fiscal year, DE:CS3's free cash flow was decreased by £-700.00K and operating cash flow was £204.30M. See a summary of the company’s cash flow.
Cash Flow
Jul 26Jul 25Jul 24Jul 23Jul 22
Operating Cash Flow
£ 348.00M£ 351.10M£ -382.00M£ 693.10M£ -201.40M
Investing Cash Flow
£ 279.80M£ 61.40M£ -1.15B£ -603.60M£ -243.70M
Financing Cash Flow
£ -1.34B£ -155.20M£ 513.40M£ 736.80M£ 391.50M
End Cash Position
£ 0.00£ 2.10B£ 1.84B£ 2.21B£ 1.38B
Free Cash Flow
£ 345.10M£ 345.80M£ -426.50M£ 631.20M£ -259.80M
Currency in GBP

Close Brothers Group Cash Flow