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Future PLC (GB:FUTR)
LSE:FUTR
UK Market
FUTR
Future plc
RESEARCH TOOLSreports

Future plc (FUTR) Cash flow

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Future plc Cash Flow

GB:FUTR's free cash flow for Q4 2025 was £41.20M. For the 2025 fiscal year, GB:FUTR's free cash flow was decreased by £-41.90M and operating cash flow was £42.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 117.30M£ 169.80M£ 182.80M£ 202.60M£ 165.70M
Investing Cash Flow
£ -19.60M£ -21.80M£ -58.80M£ -116.70M£ -180.40M
Financing Cash Flow
£ -109.00M£ -166.90M£ -86.90M£ -389.00M£ 321.50M
End Cash Position
£ 27.60M£ 39.70M£ 60.30M£ 29.20M£ 324.30M
Free Cash Flow
£ 114.00M£ 155.90M£ 171.50M£ 191.00M£ 154.60M
Currency in GBP

Future plc Cash Flow