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

Coats Group plc (COA) Cash flow

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Coats Group plc Cash Flow

GB:COA's free cash flow for Q2 2025 was $63.50M. For the 2025 fiscal year, GB:COA's free cash flow was decreased by $-24.80M and operating cash flow was $75.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 95.80M$ 123.90M$ 96.40M$ 128.60M$ 65.60M
Investing Cash Flow
$ -61.30M$ -20.30M$ -319.30M$ -30.00M$ -48.30M
Financing Cash Flow
$ 3.60M$ -147.00M$ 295.00M$ -57.60M$ -99.20M
End Cash Position
$ 145.80M$ 111.50M$ 157.70M$ 90.80M$ 52.10M
Free Cash Flow
$ 68.10M$ 92.90M$ 62.60M$ 97.40M$ 50.20M
Currency in USD

Coats Group plc Cash Flow