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FirstGroup (FGROY) Cash flow

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 $-110.31M and operating cash flow was $425.51M. See a summary of the company’s cash flow.

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

Currency in GBP

FirstGroup Cash Flow

-4B-3B-2B-1B01B2B3B2017201820192020202120222023202420252026OperatingInvestingFinancing