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Firstgroup (FGP) Cash flow

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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£ 66.80M
£ -191.10M£ -150.90M£ -10.20M£ 73.00M£ 2.08B
£ -453.50M£ -641.50M£ -776.30M£ -640.90M£ -2.89B
£ 432.00M£ 430.70M£ 468.70M£ 791.40M£ 787.70M
£ 378.70M£ 597.80M£ 324.00M£ 402.30M£ -184.80M

Currency in GBP

Firstgroup Cash Flow

-4B-3B-2B-1B01B2B3B20172018201920212023202420252026OperatingInvestingFinancing