TipRanks
Go Ultimate55% OFF

Games Workshop (G7W) Cash flow

Games Workshop Cash Flow

DE:G7W's free cash flow for Q4 2026 was $112.80M. For the 2026 fiscal year, DE:G7W's free cash flow was decreased by $-16.60M and operating cash flow was $130.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMay 26May 25May 24May 23May 22
$ 267.70M$ 247.40M$ 196.20M$ 193.90M$ 121.70M
$ -46.90M$ -38.00M$ -30.10M$ -28.30M$ -32.30M
$ -170.60M$ -183.30M$ -148.50M$ -146.60M$ -103.60M
$ 182.90M$ 132.60M$ 107.60M$ 90.20M$ 71.40M
$ 218.30M$ 206.50M$ 163.60M$ 165.60M$ 89.40M

Currency in GBP

Games Workshop Cash Flow

-300M-200M-100M0100M200M300M2017201820192020202120222023202420252026OperatingInvestingFinancing