tiprankstipranks
Trending News
More News >
Fevertree Drinks PLC (FQVTF)
:FQVTF
US Market

Fevertree Drinks (FQVTF) Cash flow

Compare
34 Followers

Fevertree Drinks Cash Flow

FQVTF's free cash flow for Q2 2025 was £11.90M. For the 2025 fiscal year, FQVTF's free cash flow was decreased by £69.50M and operating cash flow was £12.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 70.20M£ -3.80M£ 8.50M£ 46.80M£ 38.10M
Investing Cash Flow
£ -10.80M£ -9.60M£ -10.00M£ -4.30M£ -3.80M
Financing Cash Flow
£ -23.60M£ -23.10M£ -70.70M£ -19.30M£ -19.60M
End Cash Position
£ 96.00M£ 59.90M£ 95.30M£ 166.20M£ 143.10M
Free Cash Flow
£ 56.10M£ -13.40M£ 1.40M£ 42.20M£ 35.50M
Currency in GBP

Fevertree Drinks Cash Flow