Ithaca Energy PLC (ITHLF) Cash flow

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Ithaca Energy PLC Cash Flow

ITHLF's free cash flow for Q2 2026 was $313.81M. For the 2026 fiscal year, ITHLF's free cash flow was decreased by $365.61M and operating cash flow was $461.66M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.66B	$ 853.28M	$ 1.29B	$ 1.72B	$ 912.66M
Investing Cash Flow	$ -1.48B	$ -390.91M	$ -492.40M	$ -1.40B	$ -220.15M
Financing Cash Flow	$ -174.08M	$ -449.48M	$ -900.73M	$ -107.45M	$ -650.74M
End Cash Position	$ 170.16M	$ 165.12M	$ 153.22M	$ 253.82M	$ 44.85M
Free Cash Flow	$ 754.81M	$ 389.20M	$ 811.97M	$ 1.34B	$ 643.06M

Currency in USD