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Phoenix Group Holdings (GB:PHNX)
LSE:PHNX
UK Market
PHNX
Phoenix Group Holdings
RESEARCH TOOLSreports

Phoenix Group Holdings (PHNX) Cash flow

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Phoenix Group Holdings Cash Flow

GB:PHNX's free cash flow for Q2 2025 was £1.05B. For the 2025 fiscal year, GB:PHNX's free cash flow was decreased by £4.21B and operating cash flow was £1.06B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 3.37B£ -863.00M£ -3.28B£ -1.26B£ 6.58B
Investing Cash Flow
£ -29.00M£ -20.00M£ 0.00£ 304.00M£ -988.00M
Financing Cash Flow
£ -1.08B£ -769.00M£ -966.00M£ -857.00M£ 942.00M
End Cash Position
£ 9.45B£ 7.17B£ 8.87B£ 9.11B£ 11.00B
Free Cash Flow
£ 3.34B£ -863.00M£ -3.28B£ -1.26B£ 6.58B
Currency in GBP

Phoenix Group Holdings Cash Flow