Skip to main content
TipRanks
Go Ultimate75% OFF

Sage Group (SGPYY) Cash flow

36 Followers

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