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Softcat (SF5) Cash flow

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Softcat Cash Flow

DE:SF5's free cash flow for Q4 2026 was £39.44M. For the 2026 fiscal year, DE:SF5's free cash flow was decreased by £-2.09M and operating cash flow was £41.53M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJul 26Jul 25Jul 24Jul 23Jul 22
£ 166.00M£ 148.06M£ 115.61M£ 106.04M£ 84.11M
£ -6.60M£ -23.37M£ -1.35M£ -3.25M£ -5.22M
£ -142.30M£ -98.15M£ -78.42M£ -77.28M£ -86.86M
£ 199.90M£ 182.28M£ 158.45M£ 122.62M£ 97.32M
£ 160.00M£ 136.28M£ 120.27M£ 102.79M£ 78.89M

Currency in GBP

Softcat Cash Flow

-200M-100M0100M200M2017201820192020202120222023202420252026OperatingInvestingFinancing