Bodycote (BOY) Cash flow

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Bodycote Cash Flow

GB:BOY's free cash flow for Q4 2025 was £35.10M. For the 2025 fiscal year, GB:BOY's free cash flow was decreased by £-23.60M and operating cash flow was £73.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 135.30M	£ 152.60M	£ 191.60M	£ 137.10M	£ 139.10M
Investing Cash Flow	£ -56.00M	£ -112.80M	£ -71.20M	£ -62.30M	£ -104.80M
Financing Cash Flow	£ -71.00M	£ -67.60M	£ -110.20M	£ -82.80M	£ -30.30M
End Cash Position	£ 25.20M	£ 16.00M	£ 44.70M	£ 37.20M	£ 39.30M
Free Cash Flow	£ 58.90M	£ 82.50M	£ 109.20M	£ 70.10M	£ 87.10M

Currency in GBP