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QinetiQ (QQ) Cash flow

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QinetiQ Cash Flow

GB:QQ's free cash flow for Q4 2025 was £83.80M. For the 2025 fiscal year, GB:QQ's free cash flow was decreased by £-34.30M and operating cash flow was £138.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 221.30M£ 243.10M£ 206.00M£ 190.70M£ 178.00M
Investing Cash Flow
£ 400.00K£ -99.10M£ -464.40M£ -83.60M£ -49.60M
Financing Cash Flow
£ -158.40M£ -63.20M£ 159.70M£ -50.40M£ -55.60M
End Cash Position
£ 290.60M£ 231.00M£ 151.20M£ 248.10M£ 190.10M
Free Cash Flow
£ 112.50M£ 146.80M£ 97.00M£ 106.40M£ 102.10M
Currency in GBP

QinetiQ Cash Flow

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