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Frontier Developments PLC (GB:FDEV)
LSE:FDEV
UK Market
FDEV
Frontier Developments
RESEARCH TOOLSreports

Frontier Developments (FDEV) Cash flow

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43 Followers

Frontier Developments Cash Flow

GB:FDEV's free cash flow for Q4 2024 was £27.60M. For the 2024 fiscal year, GB:FDEV's free cash flow was decreased by £10.47M and operating cash flow was £27.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 42.31M£ 32.46M£ 47.88M£ 41.16M£ 38.95M
Investing Cash Flow
£ -26.71M£ -28.70M£ -52.31M£ -38.69M£ -32.83M
Financing Cash Flow
£ -2.64M£ -2.51M£ -6.02M£ -6.17M£ -9.47M
End Cash Position
£ 42.50M£ 29.52M£ 28.31M£ 38.70M£ 42.42M
Free Cash Flow
£ 41.97M£ 31.50M£ 4.49M£ 2.41M£ 6.08M
Currency in GBP

Frontier Developments Cash Flow