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Schroders PLC (GB:SDR)
LSE:SDR
UK Market
SDR
Schroders
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Schroders (SDR) Cash flow

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Schroders Cash Flow

GB:SDR's free cash flow for Q2 2025 was £817.90M. For the 2025 fiscal year, GB:SDR's free cash flow was decreased by £1.30B and operating cash flow was £831.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 1.05B£ -238.10M£ 247.90M£ 1.17B£ 317.50M
Investing Cash Flow
£ -694.80M£ -225.00M£ -561.60M£ 28.20M£ 212.70M
Financing Cash Flow
£ -213.00M£ -479.50M£ 149.40M£ -271.30M£ 22.50M
End Cash Position
£ 4.21B£ 4.10B£ 4.44B£ 4.21B£ 3.47B
Free Cash Flow
£ 977.70M£ -318.00M£ 143.60M£ 1.08B£ 224.70M
Currency in GBP

Schroders Cash Flow