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Foxtons (DE:FXG)
FRANKFURT:FXG
Germany Market

Foxtons (FXG) Cash flow

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Foxtons Cash Flow

DE:FXG's free cash flow for Q2 2026 was £6.16M. For the 2026 fiscal year, DE:FXG's free cash flow was decreased by £1.92M and operating cash flow was £7.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 26.86M£ 24.75M£ 15.67M£ 24.03M£ 23.47M
Investing Cash Flow
£ -9.21M£ -14.38M£ -17.20M£ -16.26M£ -16.11M
Financing Cash Flow
£ -17.49M£ -10.04M£ -5.51M£ -18.83M£ -21.25M
End Cash Position
£ 5.47M£ 5.32M£ 4.99M£ 12.03M£ 19.37M
Free Cash Flow
£ 23.99M£ 22.08M£ 12.06M£ 20.32M£ 21.49M
Currency in GBP

Foxtons Cash Flow