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TP ICap (TCAP) Cash flow

TP ICap Cash Flow

GB:TCAP's free cash flow for Q2 2026 was $-47.00M. For the 2026 fiscal year, GB:TCAP's free cash flow was decreased by $-6.00M and operating cash flow was $-41.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 247.00M$ 353.00M$ 286.00M$ 324.00M$ 111.00M
$ -110.00M$ -30.00M$ 15.00M$ -78.00M$ -289.00M
$ -264.00M$ -277.00M$ -130.00M$ -163.00M$ 296.00M
$ 936.00M$ 1.07B$ 1.02B$ 888.00M$ 767.00M
$ 242.00M$ 289.00M$ 274.00M$ 271.00M$ 53.00M

Currency in GBP

TP ICap Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing