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Games Workshop Group PLC (DE:G7W)
FRANKFURT:G7W
Germany Market
G7W
Games Workshop
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Games Workshop (G7W) Cash flow

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Games Workshop Cash Flow

DE:G7W's free cash flow for Q2 2026 was £124.20M. For the 2026 fiscal year, DE:G7W's free cash flow was decreased by £40.90M and operating cash flow was £139.60M. See a summary of the company’s cash flow.
Cash Flow
May 24May 23May 22May 21May 20
Operating Cash Flow
£ 247.40M£ 193.90M£ 121.70M£ 132.90M£ 104.60M
Investing Cash Flow
£ -38.00M£ -28.30M£ -32.30M£ -30.00M£ -24.60M
Financing Cash Flow
£ -183.30M£ -146.60M£ -103.60M£ -70.00M£ -56.80M
End Cash Position
£ 132.60M£ 90.20M£ 71.40M£ 85.20M£ 52.90M
Free Cash Flow
£ 206.50M£ 165.60M£ 89.40M£ 102.90M£ 80.00M
Currency in GBP

Games Workshop Cash Flow