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Marston's (MARS) (GB:MARS)
LSE:MARS
UK Market
MARS
Marston's
RESEARCH TOOLSreports

Marston's (MARS) Cash flow

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115 Followers

Marston's Cash Flow

GB:MARS's free cash flow for Q4 2025 was £46.60M. For the 2025 fiscal year, GB:MARS's free cash flow was decreased by £-107.60M and operating cash flow was £76.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 114.80M£ 207.40M£ 141.20M£ 55.50M£ -61.10M
Investing Cash Flow
£ -56.40M£ 211.90M£ -9.80M£ -29.10M£ 197.70M
Financing Cash Flow
£ -68.00M£ -401.40M£ -132.60M£ -30.90M£ -145.10M
End Cash Position
£ 34.80M£ 44.40M£ 26.50M£ 27.70M£ 32.20M
Free Cash Flow
£ 53.60M£ 161.20M£ 75.90M£ -14.60M£ -107.70M
Currency in GBP

Marston's Cash Flow