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Firstgroup PLC (FGROF)
OTHER OTC:FGROF
US Market
FGROF
Firstgroup
RESEARCH TOOLSreports

Firstgroup (FGROF) Cash flow

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Firstgroup Cash Flow

FGROF's free cash flow for Q2 2026 was £68.00M. For the 2026 fiscal year, FGROF's free cash flow was decreased by £273.80M and operating cash flow was £200.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 21Dec 21
Operating Cash Flow
£ 754.20M£ 543.30M£ 580.20M£ 66.80M£ 1.21B
Investing Cash Flow
£ -150.90M£ -10.20M£ 73.00M£ 2.08B£ -303.00M
Financing Cash Flow
£ -641.50M£ -776.30M£ -640.90M£ -2.89B£ -326.90M
End Cash Position
£ 430.70M£ 468.70M£ 791.40M£ 787.70M£ 1.44B
Free Cash Flow
£ 597.80M£ 324.00M£ 402.30M£ -184.80M£ 785.80M
Currency in GBP

Firstgroup Cash Flow