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Ferrexpo (GB:FXPO)
LSE:FXPO
UK Market

Ferrexpo (FXPO) Cash flow

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Ferrexpo Cash Flow

GB:FXPO's free cash flow for Q2 2025 was $-52.35M. For the 2025 fiscal year, GB:FXPO's free cash flow was decreased by $-9.71M and operating cash flow was $-23.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 91.90M$ 101.17M$ 301.26M$ 1.09B$ 687.22M
Investing Cash Flow
$ -97.53M$ -96.55M$ -159.30M$ -355.29M$ -205.47M
Financing Cash Flow
$ -5.66M$ -5.87M$ -203.09M$ -840.18M$ -343.43M
End Cash Position
$ 105.92M$ 115.24M$ 112.94M$ 167.29M$ 270.01M
Free Cash Flow
$ -9.79M$ -78.00K$ 140.25M$ 732.96M$ 481.44M
Currency in USD

Ferrexpo Cash Flow