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IG Group Holdings (I5G) Cash flow

IG Group Holdings Cash Flow

DE:I5G's free cash flow for Q2 2027 was $247.50M. For the 2027 fiscal year, DE:I5G's free cash flow was decreased by $-6.60M and operating cash flow was $254.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25May 25May 24May 23May 22
$ 209.20M$ 535.60M$ 397.00M$ 179.60M$ 712.20M
$ 4.10M$ -171.20M$ 194.40M$ -229.20M$ -102.20M
$ -248.50M$ -174.80M$ -466.30M$ -400.90M$ -7.20M
$ 1.06B$ 1.10B$ 912.30M$ 798.50M$ 1.25B
$ 204.90M$ 512.00M$ 381.80M$ 166.80M$ 686.90M

Currency in GBP

IG Group Holdings Cash Flow

-750M-500M-250M0250M500M750M1B2017201820192020202120222023202420252026OperatingInvestingFinancing