Johnson Service (JSG) Cash flow

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Johnson Service Cash Flow

GB:JSG's free cash flow for Q4 2025 was £34.70M. For the 2025 fiscal year, GB:JSG's free cash flow was decreased by £-52.90M and operating cash flow was £81.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 139.90M	£ 141.80M	£ 121.40M	£ 94.50M	£ 44.60M
Investing Cash Flow	£ -103.00M	£ -130.70M	£ -119.20M	£ -71.60M	£ -66.90M
Financing Cash Flow	£ -37.50M	£ -9.50M	£ -2.10M	£ -17.70M	£ 11.30M
End Cash Position	£ 11.00M	£ 2.20M	£ 900.00K	£ 6.10M	£ 5.20M
Free Cash Flow	£ 38.30M	£ 91.20M	£ 28.40M	£ 18.30M	£ -21.60M

Currency in GBP