PageGroup (PAGE) Cash flow

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PageGroup Cash Flow

GB:PAGE's free cash flow for Q4 2025 was £55.82M. For the 2025 fiscal year, GB:PAGE's free cash flow was decreased by £-70.90M and operating cash flow was £58.74M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 50.06M	£ 126.66M	£ 153.01M	£ 184.66M	£ 148.69M
Investing Cash Flow	£ -11.38M	£ -13.73M	£ -28.56M	£ -29.59M	£ -25.73M
Financing Cash Flow	£ -103.51M	£ -106.09M	£ -156.76M	£ -183.53M	£ -131.19M
End Cash Position	£ 31.38M	£ 95.35M	£ 90.14M	£ 131.48M	£ 153.98M
Free Cash Flow	£ 40.10M	£ 110.99M	£ 121.63M	£ 152.99M	£ 120.32M

Currency in GBP