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Chemring (BC88) Cash flow

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Chemring Cash Flow

GB:BC88's free cash flow for Q2 2026 was £-31.00M. For the 2026 fiscal year, GB:BC88's free cash flow was decreased by £-39.90M and operating cash flow was £8.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowOct 25Oct 24Oct 23Oct 22Oct 21
£ 84.60M£ 81.00M£ 65.90M£ 80.50M£ 75.70M
£ -85.70M£ -47.60M£ -39.40M£ -30.50M£ -34.90M
£ 43.30M£ -37.30M£ -40.20M£ -35.80M£ -50.40M
£ 65.30M£ 2.00M£ 6.40M£ 19.80M£ 5.40M
£ -5.60M£ 11.40M£ 31.70M£ 46.00M£ 45.50M

Currency in GBP

Chemring Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing