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Inchcape (IHCPF) Cash flow

Inchcape Cash Flow

IHCPF's free cash flow for Q2 2026 was $113.00M. For the 2026 fiscal year, IHCPF's free cash flow was decreased by $-16.00M and operating cash flow was $129.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 387.00M$ 586.00M$ 593.00M$ 493.50M$ 377.00M
$ -49.00M$ 328.00M$ -195.00M$ -475.40M$ 14.40M
$ -470.00M$ -890.00M$ -934.00M$ 366.50M$ -213.90M
$ 657.00M$ 366.00M$ 440.00M$ 1.06B$ 596.40M
$ 340.00M$ 507.00M$ 500.00M$ 425.00M$ 312.40M

Currency in GBP

Inchcape Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing