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Computacenter PLC (GB:CCC)
LSE:CCC
UK Market
CCC
Computacenter
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Computacenter (CCC) Cash flow

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Computacenter Cash Flow

GB:CCC's free cash flow for Q4 2025 was £446.10M. For the 2025 fiscal year, GB:CCC's free cash flow was decreased by £-124.30M and operating cash flow was £458.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 295.60M£ 417.10M£ 410.60M£ 241.60M£ 222.30M
Investing Cash Flow
£ -37.60M£ -38.20M£ -39.40M£ -62.70M£ -25.30M
Financing Cash Flow
£ -122.20M£ -349.40M£ -163.60M£ -180.50M£ -226.10M
End Cash Position
£ 628.50M£ 489.60M£ 471.20M£ 275.10M£ 285.20M
Free Cash Flow
£ 273.80M£ 398.10M£ 375.50M£ 206.10M£ 192.00M
Currency in GBP

Computacenter Cash Flow