Mitie Group plc (MITFF) Cash flow

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Mitie Group plc Cash Flow

MITFF's free cash flow for Q4 2026 was £136.20M. For the 2026 fiscal year, MITFF's free cash flow was decreased by £27.30M and operating cash flow was £153.60M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	£ 249.10M	£ 220.00M	£ 197.70M	£ 94.20M	£ 234.50M
Investing Cash Flow	£ -273.70M	£ -77.90M	£ -41.70M	£ -35.70M	£ -30.20M
Financing Cash Flow	£ -47.20M	£ -206.30M	£ -158.90M	£ -156.40M	£ -55.10M
End Cash Position	£ 108.90M	£ 180.40M	£ 244.90M	£ 248.30M	£ 345.20M
Free Cash Flow	£ 215.70M	£ 188.40M	£ 177.80M	£ 69.00M	£ 198.90M

Currency in GBP