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Coats Group plc (GB:COA)
LSE:COA
UK Market
COA
Coats Group plc
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Coats Group plc (COA) Cash flow

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Coats Group plc Cash Flow

GB:COA's free cash flow for Q4 2025 was $129.34M. For the 2025 fiscal year, GB:COA's free cash flow was decreased by $130.28M and operating cash flow was $148.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 231.15M$ 95.80M$ 123.90M$ 96.40M$ 128.60M
Investing Cash Flow
$ -580.33M$ -61.30M$ -20.30M$ -319.30M$ -30.00M
Financing Cash Flow
$ 435.75M$ 3.60M$ -147.00M$ 295.00M$ -57.60M
End Cash Position
$ 232.08M$ 145.80M$ 111.50M$ 157.70M$ 90.80M
Free Cash Flow
$ 198.38M$ 68.10M$ 92.90M$ 62.60M$ 97.40M
Currency in USD

Coats Group plc Cash Flow