IMI plc (IMI) Cash flow

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IMI plc Cash Flow

GB:IMI's free cash flow for Q4 2025 was £222.80M. For the 2025 fiscal year, GB:IMI's free cash flow was decreased by £20.80M and operating cash flow was £286.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 399.50M	£ 371.60M	£ 363.20M	£ 264.50M	£ 257.10M
Investing Cash Flow	£ -81.80M	£ -58.00M	£ -69.10M	£ -278.00M	£ -234.40M
Financing Cash Flow	£ -308.60M	£ -276.20M	£ -276.40M	£ 24.50M	£ -109.40M
End Cash Position	£ 112.40M	£ 56.80M	£ 40.20M	£ 133.00M	£ 94.60M
Free Cash Flow	£ 300.90M	£ 280.10M	£ 283.30M	£ 193.20M	£ 199.60M

Currency in GBP