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SSP Group plc (SSPG) Cash flow

SSP Group plc Cash Flow

GB:SSPG's free cash flow for Q2 2026 was $45.10M. For the 2026 fiscal year, GB:SSPG's free cash flow was decreased by $-119.60M and operating cash flow was $164.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 711.90M$ 566.50M$ 478.70M$ 396.00M$ 99.60M
$ -240.80M$ -413.90M$ -264.90M$ -150.30M$ -69.90M
$ -378.50M$ -187.00M$ -440.70M$ -490.30M$ 564.10M
$ 342.00M$ 254.80M$ 303.30M$ 543.60M$ 773.60M
$ 487.10M$ 269.40M$ 236.20M$ 236.40M$ 25.00M

Currency in GBP

SSP Group plc Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing