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FirstGroup (FGROY) Cash flow

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FirstGroup Cash Flow

FGROY's free cash flow for Q4 2026 was £315.20M. For the 2026 fiscal year, FGROY's free cash flow was decreased by £-212.94M and operating cash flow was £425.51M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	£ 630.59M	£ 754.20M	£ 543.30M	£ 573.80M	£ 65.40M
Investing Cash Flow	£ -194.21M	£ -150.90M	£ -10.20M	£ 79.40M	£ 2.08B
Financing Cash Flow	£ -460.88M	£ -641.50M	£ -776.30M	£ -640.90M	£ -2.89B
End Cash Position	£ 432.02M	£ 430.70M	£ 468.70M	£ 708.50M	£ 700.20M
Free Cash Flow	£ 384.86M	£ 597.80M	£ 324.00M	£ 395.90M	£ -186.20M

Currency in GBP