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Masterflex (0FCT) Cash flow

Masterflex Cash Flow

GB:0FCT's free cash flow for Q2 2026 was $1.51M. For the 2026 fiscal year, GB:0FCT's free cash flow was decreased by $-1.59M and operating cash flow was $3.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 14.07M$ 12.93M$ 12.36M$ 10.11M$ 6.81M
$ -4.19M$ -2.77M$ -5.05M$ -5.87M$ -3.47M
$ -8.15M$ -10.06M$ -5.75M$ -4.20M$ -4.10M
$ 12.39M$ 11.58M$ 11.03M$ 9.75M$ 9.55M
$ 10.33M$ 10.63M$ 7.29M$ 4.25M$ 3.35M

Currency in EUR

Masterflex Cash Flow

-15M-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing