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Macfarlane (MACF) Cash flow

Macfarlane Cash Flow

GB:MACF's free cash flow for Q2 2026 was $8.57M. For the 2026 fiscal year, GB:MACF's free cash flow was decreased by $-1.71M and operating cash flow was $10.29M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 24.78M$ 25.43M$ 33.51M$ 18.00M$ 23.80M
$ -17.36M$ -13.48M$ -16.55M$ -11.59M$ -8.96M
$ -5.96M$ -6.01M$ -15.32M$ -13.18M$ -7.94M
$ 14.38M$ 12.93M$ 6.99M$ 5.71M$ 12.31M
$ 20.21M$ 22.50M$ 31.33M$ 14.71M$ 21.67M

Currency in GBP

Macfarlane Cash Flow

-30M-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing