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Compass Group PLC (GB:CPG)
LSE:CPG
UK Market
CPG
Compass
RESEARCH TOOLSreports

Compass (CPG) Cash flow

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105 Followers

Compass Cash Flow

GB:CPG's free cash flow for Q4 2025 was £1.27B. For the 2025 fiscal year, GB:CPG's free cash flow was decreased by £-12.04M and operating cash flow was £1.49B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 2.64B£ 3.13B£ 2.17B£ 1.60B£ 1.17B
Investing Cash Flow
£ -1.92B£ -1.26B£ -1.23B£ -874.00M£ -727.00M
Financing Cash Flow
£ -798.86M£ -1.53B£ -2.09B£ -693.00M£ -152.00M
End Cash Position
£ 427.11M£ 553.00M£ 680.00M£ 1.73B£ 1.66B
Free Cash Flow
£ 2.22B£ 2.23B£ 1.83B£ 1.31B£ 943.00M
Currency in GBP

Compass Cash Flow