Big Yellow Group (BYLOF) Cash flow

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Big Yellow Group Cash Flow

BYLOF's free cash flow for Q2 2026 was £-2.94M. For the 2026 fiscal year, BYLOF's free cash flow was decreased by £109.01M and operating cash flow was £57.89M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 20	Mar 19
Operating Cash Flow	£ 114.57M	£ 111.98M	£ 107.57M	£ 77.40M	£ 74.26M
Investing Cash Flow	£ -27.67M	£ -106.23M	£ -171.00M	£ -72.72M	£ -48.42M
Financing Cash Flow	£ -87.50M	£ -6.02M	£ 59.71M	£ -43.77M	£ 7.67M
End Cash Position	£ 8.77M	£ 8.33M	£ 8.61M	£ 12.32M	£ 51.42M
Free Cash Flow	£ 114.57M	£ 5.56M	£ 2.42M	£ 4.39M	£ 10.52M

Currency in GBP