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Smiths Group plc (DE:QS2A)
FRANKFURT:QS2A
Germany Market
QS2A
Smiths Group plc
RESEARCH TOOLSreports

Smiths Group plc (QS2A) Cash flow

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Smiths Group plc Cash Flow

DE:QS2A's free cash flow for Q2 2026 was £94.00M. For the 2026 fiscal year, DE:QS2A's free cash flow was decreased by £52.00M and operating cash flow was £123.00M. See a summary of the company’s cash flow.
Cash Flow
Jul 25Jul 24Jul 23Jul 22Jul 21
Operating Cash Flow
£ 456.00M£ 418.00M£ 293.00M£ 279.00M£ 535.00M
Investing Cash Flow
£ -160.00M£ 39.00M£ -108.00M£ 1.25B£ -205.00M
Financing Cash Flow
£ -517.00M£ -269.00M£ -945.00M£ -985.00M£ -239.00M
End Cash Position
£ 195.00M£ 459.00M£ 285.00M£ 1.05B£ 405.00M
Free Cash Flow
£ 384.00M£ 332.00M£ 212.00M£ 191.00M£ 418.00M
Currency in GBP

Smiths Group plc Cash Flow