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Mears Group Plc (MM7) Cash flow

Mears Group Plc Cash Flow

DE:MM7's free cash flow for Q2 2026 was $54.93M. For the 2026 fiscal year, DE:MM7's free cash flow was decreased by $-2.06M and operating cash flow was $56.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 100.30M$ 128.80M$ 135.89M$ 110.93M$ 56.67M
$ -40.49M$ -3.56M$ -25.65M$ -5.91M$ -6.20M
$ -99.41M$ -147.14M$ -95.08M$ -61.52M$ -92.06M
$ 48.48M$ 91.40M$ 113.30M$ 98.14M$ 54.63M
$ 55.05M$ 89.76M$ 110.05M$ 101.52M$ 47.90M

Currency in GBP

Mears Group Plc Cash Flow

-200M-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing