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IWG plc (IWG) Cash flow

IWG plc Cash Flow

DE:IWG's free cash flow for Q2 2026 was $-32.73M. For the 2026 fiscal year, DE:IWG's free cash flow was decreased by $-83.31M and operating cash flow was $50.58M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 371.64M$ 1.33B$ 320.98M$ 1.15B$ 734.80M
$ -221.55M$ -183.00M$ -193.07M$ -538.00M$ 61.90M
$ 4.08M$ -1.13B$ -172.96M$ -532.00M$ -791.70M
$ 304.11M$ 148.00M$ 105.11M$ 161.00M$ 77.80M
$ 172.55M$ 1.09B$ 983.00M$ 865.00M$ 479.30M

Currency in USD

IWG plc Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing