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Mitie Group plc (GB:MTO)
LSE:MTO
UK Market
MTO
Mitie Group plc
RESEARCH TOOLSreports

Mitie Group plc (MTO) Cash flow

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Mitie Group plc Cash Flow

GB:MTO's free cash flow for Q2 2026 was £79.50M. For the 2026 fiscal year, GB:MTO's free cash flow was decreased by £10.60M and operating cash flow was £95.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 22Dec 22Dec 21
Operating Cash Flow
£ 220.00M£ 197.70M£ 94.20M£ 234.50M£ 23.60M
Investing Cash Flow
£ -77.90M£ -41.70M£ -35.70M£ -30.20M£ -85.30M
Financing Cash Flow
£ -206.30M£ -158.90M£ -156.40M£ -55.10M£ 119.00M
End Cash Position
£ 180.40M£ 244.90M£ 248.30M£ 345.20M£ 196.20M
Free Cash Flow
£ 188.40M£ 177.80M£ 69.00M£ 198.90M£ 1.90M
Currency in GBP

Mitie Group plc Cash Flow