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Johnson Matthey (DE:JMT)
FRANKFURT:JMT
Germany Market
JMT
Johnson Matthey
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Johnson Matthey (JMT) Cash flow

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Johnson Matthey Cash Flow

DE:JMT's free cash flow for Q4 2026 was £152.00M. For the 2026 fiscal year, DE:JMT's free cash flow was decreased by £151.00M and operating cash flow was £258.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
£ 376.00M£ 381.00M£ 592.00M£ 225.00M£ 526.00M
Investing Cash Flow
£ -281.00M£ 297.00M£ -255.00M£ -129.00M£ -292.00M
Financing Cash Flow
£ -444.00M£ -333.00M£ -439.00M£ 191.00M£ -439.00M
End Cash Position
£ 564.00M£ 874.00M£ 530.00M£ 650.00M£ 391.00M
Free Cash Flow
£ 159.00M£ 8.00M£ 224.00M£ -91.00M£ 73.00M
Currency in GBP

Johnson Matthey Cash Flow