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Supreme PLC (SUP) Cash flow

Supreme PLC Cash Flow

GB:SUP's free cash flow for Q4 2025 was $25.00M. For the 2025 fiscal year, GB:SUP's free cash flow was decreased by $-3.42M and operating cash flow was $28.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 22
$ 32.01M$ 25.09M$ 27.07M$ 11.49M$ 18.52M
$ -17.92M$ -27.34M$ -11.28M$ -3.41M$ -7.58M
$ -10.23M$ -6.14M$ -10.95M$ -11.62M$ -7.43M
$ 7.51M$ 3.18M$ 11.63M$ 3.93M$ 7.54M
$ 26.03M$ 21.89M$ 21.63M$ 8.74M$ 17.25M

Currency in GBP

Supreme PLC Cash Flow

-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing