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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 £-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