Schroders (SDR) Cash flow

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Schroders Cash Flow

GB:SDR's free cash flow for Q4 2025 was £403.90M. For the 2025 fiscal year, GB:SDR's free cash flow was decreased by £-399.70M and operating cash flow was £409.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 597.10M	£ 1.05B	£ -238.10M	£ 247.90M	£ 1.17B
Investing Cash Flow	£ -101.70M	£ -694.80M	£ -225.00M	£ -561.60M	£ 28.20M
Financing Cash Flow	£ -40.70M	£ -213.00M	£ -479.50M	£ 149.40M	£ -271.30M
End Cash Position	£ 4.58B	£ 4.21B	£ 4.10B	£ 4.44B	£ 4.21B
Free Cash Flow	£ 578.00M	£ 977.70M	£ -318.00M	£ 143.60M	£ 1.08B

Currency in GBP