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IWG
IWG plc
RESEARCH TOOLSreports

IWG plc (IWG) Cash flow

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IWG plc Cash Flow

GB:IWG's free cash flow for Q2 2025 was £35.70M. For the 2025 fiscal year, GB:IWG's free cash flow was decreased by £109.00M and operating cash flow was £79.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 1.33B£ 1.20B£ 1.15B£ 734.80M£ 968.90M
Investing Cash Flow
£ -183.00M£ -193.07M£ -538.00M£ 61.90M£ -564.80M
Financing Cash Flow
£ -1.13B£ -172.96M£ -532.00M£ -791.70M£ -404.80M
End Cash Position
£ 148.00M£ 110.00M£ 161.00M£ 77.80M£ 71.00M
Free Cash Flow
£ 1.09B£ 983.00M£ 865.00M£ 479.30M£ 695.00M
Currency in GBP

IWG plc Cash Flow