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Gulf Marine Services PLC (GB:GMS)
LSE:GMS
UK Market
GMS
Gulf Marine Services
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Gulf Marine Services (GMS) Cash flow

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Gulf Marine Services Cash Flow

GB:GMS's free cash flow for Q4 2025 was $28.35M. For the 2025 fiscal year, GB:GMS's free cash flow was decreased by $-43.76M and operating cash flow was $40.31M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 76.74M$ 103.56M$ 94.40M$ 82.56M$ 40.51M
Investing Cash Flow
$ -25.79M$ -8.77M$ -12.79M$ -6.30M$ -11.50M
Financing Cash Flow
$ -63.45M$ -63.45M$ -85.22M$ -72.26M$ -24.54M
End Cash Position
$ 27.77M$ 40.01M$ 8.67M$ 12.28M$ 8.27M
Free Cash Flow
$ 50.94M$ 94.70M$ 81.39M$ 76.25M$ 29.00M
Currency in USD

Gulf Marine Services Cash Flow