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Frasers Group (GB:FRAS)
LSE:FRAS
UK Market
FRAS
Frasers Group
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Frasers Group (FRAS) Cash flow

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Frasers Group Cash Flow

GB:FRAS's free cash flow for Q2 2026 was £-36.20M. For the 2026 fiscal year, GB:FRAS's free cash flow was decreased by £116.70M and operating cash flow was £139.40M. See a summary of the company’s cash flow.
Cash Flow
Apr 24Apr 23Apr 21Apr 20Apr 18
Operating Cash Flow
£ 943.40M£ 682.20M£ 482.40M£ 496.90M£ 273.30M
Investing Cash Flow
£ -1.21B£ -387.40M£ -123.50M£ -289.90M£ -237.50M
Financing Cash Flow
£ 161.90M£ -297.60M£ -479.20M£ -278.70M£ 49.10M
End Cash Position
£ 252.20M£ 358.60M£ 336.80M£ 457.00M£ 448.00M
Free Cash Flow
£ 531.70M£ 415.00M£ 159.20M£ 276.50M£ 114.80M
Currency in GBP

Frasers Group Cash Flow