Capita plc (CTA0) Cash flow

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Capita plc Cash Flow

DE:CTA0's free cash flow for Q2 2026 was £-17.30M. For the 2026 fiscal year, DE:CTA0's free cash flow was decreased by £70.50M and operating cash flow was £-13.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 4.70M	£ -25.20M	£ -40.30M	£ 71.90M	£ -179.10M
Investing Cash Flow	£ -43.70M	£ 201.20M	£ 9.70M	£ 344.10M	£ 422.40M
Financing Cash Flow	£ -28.50M	£ -51.50M	£ -76.30M	£ -340.70M	£ -259.70M
End Cash Position	£ 264.10M	£ 191.40M	£ 67.60M	£ 396.80M	£ 317.60M
Free Cash Flow	£ -4.80M	£ -75.30M	£ -101.90M	£ 24.00M	£ -237.20M

Currency in GBP