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Polar Capital Holdings PLC (GB:POLR)
LSE:POLR
UK Market
POLR
Polar Capital Holdings
RESEARCH TOOLSreports

Polar Capital Holdings (POLR) Cash flow

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Polar Capital Holdings Cash Flow

GB:POLR's free cash flow for Q2 2025 was £7.91M. For the 2025 fiscal year, GB:POLR's free cash flow was decreased by £22.18M and operating cash flow was £8.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 64.02M£ 41.91M£ 49.70M£ 67.19M£ 91.66M
Investing Cash Flow
£ 3.91M£ 13.11M£ -19.91M£ -39.02M£ -20.05M
Financing Cash Flow
£ -45.44M£ -62.92M£ -39.94M£ -51.78M£ -28.32M
End Cash Position
£ 121.82M£ 98.88M£ 106.98M£ 121.13M£ 136.72M
Free Cash Flow
£ 63.85M£ 41.66M£ 49.21M£ 66.64M£ 91.50M
Currency in GBP

Polar Capital Holdings Cash Flow