Oxford Instruments (OX3) Cash flow

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Oxford Instruments Cash Flow

DE:OX3's free cash flow for Q4 2026 was £49.20M. For the 2026 fiscal year, DE:OX3's free cash flow was decreased by £14.20M and operating cash flow was £52.70M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 21
Operating Cash Flow	£ 54.80M	£ 49.10M	£ 42.40M	£ 67.60M	£ 49.20M
Investing Cash Flow	£ 35.40M	£ -27.40M	£ -37.50M	£ -37.50M	£ -45.70M
Financing Cash Flow	£ -80.70M	£ -18.40M	£ -18.00M	£ -16.60M	£ -15.70M
End Cash Position	£ 106.90M	£ 85.30M	£ 85.50M	£ 112.70M	£ 96.40M
Free Cash Flow	£ 47.40M	£ 33.20M	£ 14.70M	£ 34.70M	£ 34.50M

Currency in GBP