TipRanks
Go Ultimate55% OFF

Mothercare (MTC) Cash flow

Mothercare Cash Flow

GB:MTC's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, GB:MTC's free cash flow was decreased by $-400.00K and operating cash flow was $400.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Sep 24Mar 23Mar 22
$ -700.00K$ -1.50M$ 4.80M$ 1.50M$ 5.60M
$ -200.00K$ 14.80M$ -2.30M$ -2.30M$ -2.90M
$ -600.00K$ -14.00M$ -4.50M$ -1.20M$ -500.00K
$ 2.80M$ 4.30M$ 5.00M$ 7.10M$ 9.20M
$ 0.00$ -1.50M$ 2.50M$ -800.00K$ 2.70M

Currency in GBP

Mothercare Cash Flow

-60M-40M-20M020M40M2017201820192020202120222023202420252026OperatingInvestingFinancing