Skip to main content
TipRanks
Go Ultimate75% OFF

Close Brothers Group (CBG) Cash flow

186 Followers

Close Brothers Group Cash Flow

GB:CBG's free cash flow for Q4 2026 was £203.70M. For the 2026 fiscal year, GB:CBG's free cash flow was decreased by £-600.00K and operating cash flow was £204.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJul 26Jul 25Jul 24Jul 23Jul 22
£ 348.00M£ 351.10M£ -382.00M£ 693.10M£ -201.40M
£ 279.80M£ 61.40M£ -1.15B£ -603.60M£ -243.70M
£ -1.34B£ -155.20M£ 513.40M£ 736.80M£ 391.50M
£ 0.00£ 2.10B£ 1.84B£ 2.21B£ 1.38B
£ 345.10M£ 345.80M£ -426.50M£ 631.20M£ -259.80M

Currency in GBP

Close Brothers Group Cash Flow

-1.5B-1B-500M0500M1B2017201820192020202120222023202420252026OperatingInvestingFinancing