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IMI plc (IMI) Cash flow

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