IWG plc (IWG) Cash flow

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IWG plc Cash Flow

GB:IWG's free cash flow for Q4 2025 was £118.97M. For the 2025 fiscal year, GB:IWG's free cash flow was decreased by £-919.45M and operating cash flow was £252.64M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 371.64M	£ 1.33B	£ 1.20B	£ 1.15B	£ 734.80M
Investing Cash Flow	£ -221.55M	£ -183.00M	£ -193.07M	£ -538.00M	£ 61.90M
Financing Cash Flow	£ 4.08M	£ -1.13B	£ -172.96M	£ -532.00M	£ -791.70M
End Cash Position	£ 304.11M	£ 148.00M	£ 110.00M	£ 161.00M	£ 77.80M
Free Cash Flow	£ 172.55M	£ 1.09B	£ 983.00M	£ 865.00M	£ 479.30M

Currency in GBP