Softcat (SCT) Cash flow

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Softcat Cash Flow

GB:SCT's free cash flow for Q2 2026 was £120.56M. For the 2026 fiscal year, GB:SCT's free cash flow was decreased by £16.01M and operating cash flow was £124.47M. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 22	Jul 21
Operating Cash Flow	£ 148.06M	£ 115.61M	£ 106.04M	£ 84.11M	£ 91.48M
Investing Cash Flow	£ -23.37M	£ -1.35M	£ -3.25M	£ -5.22M	£ -6.46M
Financing Cash Flow	£ -98.15M	£ -78.42M	£ -77.28M	£ -86.86M	£ -63.43M
End Cash Position	£ 182.28M	£ 158.45M	£ 122.62M	£ 97.32M	£ 101.72M
Free Cash Flow	£ 136.28M	£ 120.27M	£ 102.79M	£ 78.89M	£ 85.01M

Currency in GBP