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FirstGroup (FGROY)
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FGROY
FirstGroup
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FirstGroup (FGROY) Cash flow

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FirstGroup Cash Flow

FGROY's free cash flow for Q2 2025 was £242.40M. For the 2025 fiscal year, FGROY's free cash flow was decreased by £273.80M and operating cash flow was £314.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 754.20M£ 543.30M£ 573.80M£ 65.40M£ 1.20B
Investing Cash Flow
£ -150.90M£ -10.20M£ 79.40M£ 2.08B£ -270.00M
Financing Cash Flow
£ -641.50M£ -776.30M£ -640.90M£ -2.89B£ -357.90M
End Cash Position
£ 430.70M£ 468.70M£ 708.50M£ 700.20M£ 1.44B
Free Cash Flow
£ 597.80M£ 324.00M£ 395.90M£ -186.20M£ 814.80M
Currency in GBP

FirstGroup Cash Flow

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