Coats Group plc (CGGGF) Cash flow

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Coats Group plc Cash Flow

CGGGF's free cash flow for Q4 2025 was $129.34M. For the 2025 fiscal year, CGGGF's free cash flow was decreased by $130.28M and operating cash flow was $148.73M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 231.15M	$ 95.80M	$ 123.90M	$ 96.40M	$ 128.60M
Investing Cash Flow	$ -580.33M	$ -61.30M	$ -20.30M	$ -319.30M	$ -30.00M
Financing Cash Flow	$ 435.75M	$ 3.60M	$ -147.00M	$ 295.00M	$ -57.60M
End Cash Position	$ 232.08M	$ 145.80M	$ 111.50M	$ 157.70M	$ 90.80M
Free Cash Flow	$ 198.38M	$ 68.10M	$ 92.90M	$ 62.60M	$ 97.40M

Currency in USD