Inchcape (INCH) Cash flow

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Inchcape Cash Flow

GB:INCH's free cash flow for Q4 2025 was £243.00M. For the 2025 fiscal year, GB:INCH's free cash flow was decreased by £-167.00M and operating cash flow was £274.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 387.00M	£ 586.00M	£ 593.00M	£ 493.50M	£ 377.00M
Investing Cash Flow	£ -49.00M	£ 328.00M	£ -195.00M	£ -475.40M	£ 14.40M
Financing Cash Flow	£ -470.00M	£ -890.00M	£ -934.00M	£ 366.50M	£ -213.90M
End Cash Position	£ 657.00M	£ 366.00M	£ 440.00M	£ 1.06B	£ 596.40M
Free Cash Flow	£ 340.00M	£ 507.00M	£ 500.00M	£ 425.00M	£ 312.40M

Currency in GBP