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Firstgroup (FGP) Cash flow

Firstgroup Cash Flow

GB:FGP's free cash flow for Q4 2026 was $310.70M. For the 2026 fiscal year, GB:FGP's free cash flow was decreased by $-109.00M and operating cash flow was $419.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 21
$ 620.50M$ 754.20M$ 543.30M$ 580.20M$ 1.21B
$ -191.10M$ -150.90M$ -10.20M$ 73.00M$ -303.00M
$ -453.50M$ -641.50M$ -776.30M$ -640.90M$ -326.90M
$ 432.00M$ 430.70M$ 468.70M$ 791.40M$ 1.44B
$ 378.70M$ 597.80M$ 324.00M$ 402.30M$ 785.80M

Currency in GBP

Firstgroup Cash Flow

-1B-500M0500M1B1.5B20172018201920212023202420252026OperatingInvestingFinancing