Firstgroup (FGR) Cash flow

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Firstgroup Cash Flow

DE:FGR's free cash flow for Q4 2026 was £310.70M. For the 2026 fiscal year, DE:FGR's free cash flow was decreased by £-219.10M and operating cash flow was £419.70M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 21
Operating Cash Flow	£ 620.50M	£ 754.20M	£ 543.30M	£ 580.20M	£ 1.21B
Investing Cash Flow	£ -191.10M	£ -150.90M	£ -10.20M	£ 73.00M	£ -303.00M
Financing Cash Flow	£ -453.50M	£ -641.50M	£ -776.30M	£ -640.90M	£ -326.90M
End Cash Position	£ 432.00M	£ 430.70M	£ 468.70M	£ 791.40M	£ 1.44B
Free Cash Flow	£ 378.70M	£ 597.80M	£ 324.00M	£ 402.30M	£ 785.80M

Currency in GBP