Forterra (F0T) Cash flow

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Forterra Cash Flow

DE:F0T's free cash flow for Q2 2026 was £-1.90M. For the 2026 fiscal year, DE:F0T's free cash flow was decreased by £27.20M and operating cash flow was £2.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 58.30M	£ 42.20M	£ -20.00M	£ 75.60M	£ 68.20M
Investing Cash Flow	£ -14.50M	£ -25.60M	£ -33.80M	£ -41.20M	£ -20.00M
Financing Cash Flow	£ -52.90M	£ -17.40M	£ 35.50M	£ -41.60M	£ -38.20M
End Cash Position	£ 6.10M	£ 15.20M	£ 16.00M	£ 34.30M	£ 41.50M
Free Cash Flow	£ 43.80M	£ 16.60M	£ -53.00M	£ 31.50M	£ 33.30M

Currency in GBP