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CMC Markets (T8Q) Cash flow

CMC Markets Cash Flow

DE:T8Q's free cash flow for Q4 2025 was $59.22M. For the 2025 fiscal year, DE:T8Q's free cash flow was decreased by $-916.00K and operating cash flow was $60.13M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ 49.03M$ 175.35M$ 80.08M$ 71.16M$ 156.08M
$ -13.05M$ -41.35M$ -41.57M$ -31.16M$ -17.64M
$ -13.05M$ -41.31M$ -21.01M$ -69.06M$ -82.16M
$ 276.52M$ 247.66M$ 160.30M$ 146.22M$ 176.58M
$ 35.98M$ 166.25M$ 60.21M$ 42.94M$ 140.27M

Currency in GBP

CMC Markets Cash Flow

-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing