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3i Group PLC (GB:III)
LSE:III
UK Market
III
3i Group plc
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3i Group plc (III) Cash flow

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3i Group plc Cash Flow

GB:III's free cash flow for Q4 2026 was £131.00M. For the 2026 fiscal year, GB:III's free cash flow was decreased by £-601.00M and operating cash flow was £131.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 24Mar 23Mar 22Mar 20
Operating Cash Flow
£ 147.00M£ 763.00M£ 366.00M£ 186.00M£ -65.00M
Investing Cash Flow
£ 849.00M£ -16.00M£ -3.00M£ 486.00M£ -541.00M
Financing Cash Flow
£ -784.00M£ -690.00M£ -164.00M£ -719.00M£ 53.00M
End Cash Position
£ 635.00M£ 412.00M£ 358.00M£ 162.00M£ 216.00M
Free Cash Flow
£ 146.00M£ 747.00M£ 363.00M£ 185.00M£ -66.00M
Currency in GBP

3i Group plc Cash Flow