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Fevertree Drinks (FEVR) Cash flow

Fevertree Drinks Cash Flow

GB:FEVR's free cash flow for Q2 2026 was $12.90M. For the 2026 fiscal year, GB:FEVR's free cash flow was decreased by $-1.50M and operating cash flow was $14.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 33.60M$ 70.20M$ -1.90M$ 8.50M$ 46.80M
$ 13.10M$ -10.80M$ -9.60M$ -10.00M$ -4.30M
$ -51.20M$ -23.60M$ -23.10M$ -70.70M$ -19.30M
$ 91.10M$ 96.00M$ 59.90M$ 95.30M$ 166.20M
$ 30.30M$ 56.10M$ -13.40M$ 1.40M$ 42.20M

Currency in GBP

Fevertree Drinks Cash Flow

-100M-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing