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Games Workshop Group PLC (DE:G7W)
XETRA:G7W
Germany Market
G7W
Games Workshop
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Games Workshop (G7W) Cash flow

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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 £11.80M and operating cash flow was £129.40M. See a summary of the company’s cash flow.
Cash Flow
May 26May 25May 24May 23May 22
Operating Cash Flow
£ 267.70M£ 247.40M£ 196.20M£ 193.90M£ 121.70M
Investing Cash Flow
£ -46.90M£ -38.00M£ -30.10M£ -28.30M£ -32.30M
Financing Cash Flow
£ -170.60M£ -183.30M£ -148.50M£ -146.60M£ -103.60M
End Cash Position
£ 182.90M£ 132.60M£ 107.60M£ 90.20M£ 71.40M
Free Cash Flow
£ 218.30M£ 206.50M£ 163.60M£ 165.60M£ 89.40M
Currency in GBP

Games Workshop Cash Flow