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Informa (INF) Cash flow

Informa Cash Flow

GB:INF's free cash flow for Q2 2026 was $291.30M. For the 2026 fiscal year, GB:INF's free cash flow was decreased by $-10.80M and operating cash flow was $302.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 894.90M$ 801.60M$ 620.20M$ 499.00M$ 480.00M
$ -137.60M$ -1.35B$ -684.30M$ 1.47B$ 151.50M
$ -900.80M$ 637.40M$ -1.63B$ -813.80M$ -45.60M
$ 330.50M$ 484.30M$ 389.30M$ 2.13B$ 884.80M
$ 867.50M$ 771.00M$ 503.60M$ 421.70M$ 438.30M

Currency in GBP

Informa Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing