Fevertree Drinks (FV8) Cash flow

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Fevertree Drinks Cash Flow

DE:FV8's free cash flow for Q2 2026 was £12.90M. For the 2026 fiscal year, DE:FV8's free cash flow was decreased by £-25.80M and operating cash flow was £14.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 33.60M	£ 70.20M	£ -3.80M	£ 8.50M	£ 46.80M
Investing Cash Flow	£ 13.10M	£ -10.80M	£ -9.60M	£ -10.00M	£ -4.30M
Financing Cash Flow	£ -51.20M	£ -23.60M	£ -23.10M	£ -70.70M	£ -19.30M
End Cash Position	£ 91.10M	£ 96.00M	£ 59.90M	£ 95.30M	£ 166.20M
Free Cash Flow	£ 30.30M	£ 56.10M	£ -13.40M	£ 1.40M	£ 42.20M

Currency in GBP