Filtronic (FLTCF) Cash flow

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Filtronic Cash Flow

FLTCF's free cash flow for Q4 2026 was £4.06M. For the 2026 fiscal year, FLTCF's free cash flow was decreased by £-6.76M and operating cash flow was £8.24M. See a summary of the company’s cash flow.

Cash Flow	May 26	May 25	May 24	May 23	May 22
Operating Cash Flow	£ 11.61M	£ 13.84M	£ 6.33M	£ 950.00K	£ 2.29M
Investing Cash Flow	£ -12.84M	£ -5.62M	£ -1.49M	£ -1.52M	£ -250.00K
Financing Cash Flow	£ -373.00K	£ -903.00K	£ -228.00K	£ -840.00K	£ -964.00K
End Cash Position	£ 12.90M	£ 14.49M	£ 7.21M	£ 2.61M	£ 4.01M
Free Cash Flow	£ 1.29M	£ 8.06M	£ 4.76M	£ -581.00K	£ 2.04M

Currency in GBP