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	Mar 25	Mar 24	Mar 22	Mar 21	Mar 20
Operating Cash Flow	£ 220.00M	£ 197.70M	£ 94.20M	£ 23.60M	£ 70.70M
Investing Cash Flow	£ -77.90M	£ -41.70M	£ -35.70M	£ -85.30M	£ 45.20M
Financing Cash Flow	£ -206.30M	£ -158.90M	£ -156.40M	£ 119.00M	£ -79.50M
End Cash Position	£ 180.40M	£ 244.90M	£ 248.30M	£ 196.20M	£ 139.50M
Free Cash Flow	£ 188.40M	£ 177.80M	£ 69.00M	£ 1.90M	£ 51.30M

Currency in GBP