Skip to main content
TipRanks
Go Ultimate75% OFF

QinetiQ (QY6) Cash flow

7 Followers

QinetiQ Cash Flow

DE:QY6's free cash flow for Q2 2027 was £1.60M. For the 2027 fiscal year, DE:QY6's free cash flow was decreased by £-36.70M and operating cash flow was £38.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
£ 231.80M£ 221.30M£ 243.10M£ 206.00M£ 190.70M
£ -54.60M£ 400.00K£ -99.10M£ -464.40M£ -83.60M
£ -208.20M£ -158.40M£ -63.20M£ 159.70M£ -50.40M
£ 259.20M£ 290.60M£ 231.00M£ 151.20M£ 248.10M
£ 159.30M£ 112.50M£ 146.80M£ 97.00M£ 106.40M

Currency in GBP

QinetiQ Cash Flow

-600M-400M-200M0200M400M2017201820192020202120222023202420252026OperatingInvestingFinancing