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Plus500 LTD (GB:PLUS)
LSE:PLUS
UK Market

Plus500 (PLUS) Cash flow

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Plus500 Cash Flow

GB:PLUS's free cash flow for Q4 2025 was $138.35M. For the 2025 fiscal year, GB:PLUS's free cash flow was decreased by $-50.72M and operating cash flow was $142.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 290.67M$ 341.50M$ 348.90M$ 454.10M$ 405.50M
Investing Cash Flow
$ -4.70M$ -4.80M$ -8.20M$ -5.40M$ -33.30M
Financing Cash Flow
$ -391.14M$ -348.50M$ -367.80M$ -261.00M$ -211.80M
End Cash Position
$ 801.89M$ 890.00M$ 906.70M$ 930.20M$ 749.50M
Free Cash Flow
$ 285.98M$ 336.70M$ 340.70M$ 453.30M$ 404.70M
Currency in USD

Plus500 Cash Flow