Hays plc (HAY) Cash flow

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Hays plc Cash Flow

DE:HAY's free cash flow for Q4 2026 was £22.90M. For the 2026 fiscal year, DE:HAY's free cash flow was decreased by £-35.90M and operating cash flow was £26.20M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	£ 65.80M	£ 102.60M	£ 95.80M	£ 164.00M	£ 171.20M
Investing Cash Flow	£ -23.30M	£ -22.70M	£ -20.20M	£ -30.10M	£ -24.40M
Financing Cash Flow	£ -92.50M	£ -65.30M	£ -98.80M	£ -280.70M	£ -269.40M
End Cash Position	£ 111.80M	£ 168.50M	£ 121.80M	£ 145.60M	£ 296.20M
Free Cash Flow	£ 59.70M	£ 95.60M	£ 72.40M	£ 134.90M	£ 146.80M

Currency in GBP