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Forterra PLC (GB:FORT)
LSE:FORT
UK Market
FORT
Forterra
RESEARCH TOOLSreports

Forterra (FORT) Cash flow

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Forterra Cash Flow

GB:FORT's free cash flow for Q2 2025 was £18.30M. For the 2025 fiscal year, GB:FORT's free cash flow was decreased by £69.60M and operating cash flow was £25.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 42.20M£ -20.00M£ 75.60M£ 68.20M£ 40.30M
Investing Cash Flow
£ -25.60M£ -33.80M£ -41.20M£ -20.00M£ -24.90M
Financing Cash Flow
£ -17.40M£ 35.50M£ -41.60M£ -38.20M£ -10.50M
End Cash Position
£ 15.20M£ 16.00M£ 34.30M£ 41.50M£ 31.50M
Free Cash Flow
£ 16.60M£ -53.00M£ 31.50M£ 33.30M£ 15.40M
Currency in GBP

Forterra Cash Flow