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IMI plc (IMI) Cash flow

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IMI plc Cash Flow

GB:IMI's free cash flow for Q2 2026 was £168.60M. For the 2026 fiscal year, GB:IMI's free cash flow was decreased by £-38.00M and operating cash flow was £206.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
£ 399.50M£ 371.60M£ 363.20M£ 264.50M£ 257.10M
£ -81.80M£ -58.00M£ -69.10M£ -278.00M£ -234.40M
£ -308.60M£ -276.20M£ -276.40M£ 24.50M£ -109.40M
£ 112.40M£ 56.80M£ 40.20M£ 133.00M£ 94.60M
£ 300.90M£ 280.10M£ 283.30M£ 193.20M£ 199.60M

Currency in GBP

IMI plc Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing