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Sage Group (SGPYY) Cash flow

Sage Group Cash Flow

SGPYY's free cash flow for Q2 2026 was $243.61M. For the 2026 fiscal year, SGPYY's free cash flow was decreased by $-15.23M and operating cash flow was $258.83M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 528.00M$ 491.00M$ 387.00M$ 285.00M$ 376.00M
$ -127.00M$ -41.00M$ -36.00M$ -284.00M$ 62.00M
$ -521.00M$ -610.00M$ -114.00M$ -127.00M$ -694.00M
$ 390.00M$ 508.00M$ 696.00M$ 489.00M$ 567.00M
$ 469.00M$ 454.00M$ 365.00M$ 233.00M$ 320.00M

Currency in GBP

Sage Group Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing