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Informa PLC (GB:INF)
LSE:INF
UK Market
INF
Informa
RESEARCH TOOLSreports

Informa (INF) Cash flow

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Informa Cash Flow

GB:INF's free cash flow for Q2 2025 was £158.45M. For the 2025 fiscal year, GB:INF's free cash flow was decreased by £267.40M and operating cash flow was £163.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 801.60M£ 620.20M£ 499.00M£ 480.00M£ -140.30M
Investing Cash Flow
£ -1.35B£ -684.30M£ 1.47B£ 151.50M£ -161.90M
Financing Cash Flow
£ 637.40M£ -1.63B£ -813.80M£ -45.60M£ 405.40M
End Cash Position
£ 484.30M£ 389.30M£ 2.13B£ 884.80M£ 299.40M
Free Cash Flow
£ 771.00M£ 503.60M£ 421.70M£ 438.30M£ -189.50M
Currency in GBP

Informa Cash Flow