Marshalls (MSLH) Cash flow

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Marshalls Cash Flow

GB:MSLH's free cash flow for Q4 2025 was £35.80M. For the 2025 fiscal year, GB:MSLH's free cash flow was decreased by £-44.70M and operating cash flow was £42.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 38.90M	£ 76.80M	£ 77.70M	£ 85.34M	£ 65.54M
Investing Cash Flow	£ -15.70M	£ -9.80M	£ -18.20M	£ -114.94M	£ -7.03M
Financing Cash Flow	£ -37.00M	£ -82.70M	£ -81.10M	£ 44.35M	£ -120.95M
End Cash Position	£ 4.90M	£ 18.90M	£ 34.50M	£ 56.26M	£ 41.21M
Free Cash Flow	£ 22.90M	£ 67.60M	£ 56.90M	£ 55.19M	£ 43.62M

Currency in GBP