Informa (INF) Cash flow

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Informa Cash Flow

GB:INF's free cash flow for Q4 2025 was £543.60M. For the 2025 fiscal year, GB:INF's free cash flow was decreased by £96.50M and operating cash flow was £560.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 894.90M	£ 801.60M	£ 620.20M	£ 499.00M	£ 480.00M
Investing Cash Flow	£ -137.60M	£ -1.35B	£ -684.30M	£ 1.47B	£ 151.50M
Financing Cash Flow	£ -900.80M	£ 637.40M	£ -1.63B	£ -813.80M	£ -45.60M
End Cash Position	£ 330.50M	£ 484.30M	£ 389.30M	£ 2.13B	£ 884.80M
Free Cash Flow	£ 867.50M	£ 771.00M	£ 503.60M	£ 421.70M	£ 438.30M

Currency in GBP