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Informa (INF) Cash flow

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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