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3i Group PLC (GB:III)
LSE:III
UK Market
III
3i Group plc
RESEARCH TOOLSreports

3i Group plc (III) Cash flow

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3i Group plc Cash Flow

GB:III's free cash flow for Q2 2026 was £15.00M. For the 2026 fiscal year, GB:III's free cash flow was decreased by £384.00M and operating cash flow was £16.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 22Dec 20
Operating Cash Flow
£ 763.00M£ 366.00M£ 186.00M£ 132.00M£ -65.00M
Investing Cash Flow
£ -16.00M£ -3.00M£ 486.00M£ 306.00M£ -541.00M
Financing Cash Flow
£ -690.00M£ -164.00M£ -719.00M£ -446.00M£ 53.00M
End Cash Position
£ 412.00M£ 358.00M£ 162.00M£ 212.00M£ 216.00M
Free Cash Flow
£ 747.00M£ 363.00M£ 185.00M£ 132.00M£ -66.00M
Currency in GBP

3i Group plc Cash Flow