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FDM Group (Holdings) (FDM) Cash flow

FDM Group (Holdings) Cash Flow

GB:FDM's free cash flow for Q2 2026 was $3.24M. For the 2026 fiscal year, GB:FDM's free cash flow was decreased by $-99.00K and operating cash flow was $3.34M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 20.73M$ 29.24M$ 50.15M$ 36.42M$ 41.60M
$ -188.00K$ -335.00K$ -651.00K$ -1.20M$ -368.00K
$ -25.12M$ -36.34M$ -46.95M$ -43.72M$ -52.26M
$ 35.28M$ 40.59M$ 47.23M$ 45.52M$ 53.12M
$ 20.55M$ 28.90M$ 49.50M$ 35.21M$ 41.23M

Currency in GBP

FDM Group (Holdings) Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing