Frasers Group (ZVX) Cash flow

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Frasers Group Cash Flow

DE:ZVX's free cash flow for Q4 2026 was £-128.30M. For the 2026 fiscal year, DE:ZVX's free cash flow was decreased by £-696.20M and operating cash flow was £350.90M. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Apr 25	Apr 24	Apr 23	Apr 22
Operating Cash Flow	£ 490.30M	£ 943.40M	£ 682.20M	£ 514.30M	£ 482.40M
Investing Cash Flow	£ -696.90M	£ -1.21B	£ -355.80M	£ -201.40M	£ -123.50M
Financing Cash Flow	£ 337.70M	£ 161.90M	£ -297.60M	£ -320.40M	£ -479.20M
End Cash Position	£ 388.90M	£ 252.20M	£ 358.60M	£ 332.90M	£ 336.80M
Free Cash Flow	£ -164.50M	£ 531.70M	£ 415.00M	£ 44.90M	£ 159.20M

Currency in GBP