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Intertek Group PLC (GB:ITRK)
LSE:ITRK
UK Market
ITRK
Intertek
RESEARCH TOOLSreports

Intertek (ITRK) Cash flow

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36 Followers

Intertek Cash Flow

GB:ITRK's free cash flow for Q2 2025 was £82.10M. For the 2025 fiscal year, GB:ITRK's free cash flow was decreased by £44.00M and operating cash flow was £143.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 597.10M£ 535.00M£ 562.10M£ 551.70M£ 559.90M
Investing Cash Flow
£ -142.20M£ -145.10M£ -175.50M£ -587.90M£ -72.70M
Financing Cash Flow
£ -402.40M£ -376.20M£ -334.90M£ 122.80M£ -508.90M
End Cash Position
£ 336.50M£ 298.60M£ 321.60M£ 265.90M£ 203.90M
Free Cash Flow
£ 462.10M£ 418.10M£ 445.60M£ 454.60M£ 480.10M
Currency in GBP

Intertek Cash Flow