Smiths Group plc (QS2A) Cash flow

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Smiths Group plc Cash Flow

DE:QS2A's free cash flow for Q4 2026 was £83.00M. For the 2026 fiscal year, DE:QS2A's free cash flow was decreased by £-207.00M and operating cash flow was £118.00M. See a summary of the company’s cash flow.

Cash Flow	Jul 26	Jul 25	Jul 24	Jul 23	Jul 22
Operating Cash Flow	£ 241.00M	£ 456.00M	£ 418.00M	£ 293.00M	£ 279.00M
Investing Cash Flow	£ 3.01B	£ -160.00M	£ 39.00M	£ -108.00M	£ 1.25B
Financing Cash Flow	£ -509.00M	£ -517.00M	£ -269.00M	£ -945.00M	£ -985.00M
End Cash Position	£ 2.96B	£ 195.00M	£ 459.00M	£ 285.00M	£ 1.05B
Free Cash Flow	£ 177.00M	£ 384.00M	£ 332.00M	£ 212.00M	£ 191.00M

Currency in GBP