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QinetiQ (GB:QQ)
LSE:QQ
UK Market
QQ
QinetiQ
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QinetiQ (QQ) Cash flow

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151 Followers

QinetiQ Cash Flow

GB:QQ's free cash flow for Q2 2024 was £41.40M. For the 2024 fiscal year, GB:QQ's free cash flow was decreased by £49.80M and operating cash flow was £83.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 243.10M£ 206.00M£ 188.70M£ 181.60M£ 156.00M
Investing Cash Flow
£ -99.10M£ -464.40M£ -81.60M£ -53.20M£ -185.50M
Financing Cash Flow
£ -63.20M£ 159.70M£ -47.30M£ -55.60M£ -48.70M
End Cash Position
£ 231.00M£ 151.20M£ 248.10M£ 190.10M£ 105.80M
Free Cash Flow
£ 146.80M£ 97.00M£ 104.40M£ 102.10M£ 46.60M
Currency in GBP

QinetiQ Cash Flow

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