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Softcat (GB:SCT)
LSE:SCT
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SCT
Softcat
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Softcat (SCT) Cash flow

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Softcat Cash Flow

GB:SCT's free cash flow for Q4 2025 was £72.17M. For the 2025 fiscal year, GB:SCT's free cash flow was decreased by £― and operating cash flow was £79.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
£ 148.06M£ ―£ 115.61M£ 106.04M£ 84.11M
Investing Cash Flow
£ -23.37M£ ―£ -1.35M£ -3.25M£ -5.22M
Financing Cash Flow
£ -98.15M£ ―£ -78.42M£ -77.28M£ -86.86M
End Cash Position
£ 182.28M£ ―£ 158.45M£ 122.62M£ 97.32M
Free Cash Flow
£ 136.28M£ ―£ 120.27M£ 102.79M£ 78.89M
Currency in GBP

Softcat Cash Flow

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