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Sage Group plc (GB:SGE)
LSE:SGE
UK Market
SGE
Sage Group plc
RESEARCH TOOLSreports

Sage Group plc (SGE) Cash flow

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Sage Group plc Cash Flow

GB:SGE's free cash flow for Q4 2025 was £267.00M. For the 2025 fiscal year, GB:SGE's free cash flow was decreased by £44.00M and operating cash flow was £283.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 539.00M£ 491.00M£ 387.00M£ 286.00M£ 377.00M
Investing Cash Flow
£ -127.00M£ -41.00M£ -36.00M£ -285.00M£ 61.00M
Financing Cash Flow
£ -521.00M£ -610.00M£ -114.00M£ -127.00M£ -694.00M
End Cash Position
£ 390.00M£ 508.00M£ 696.00M£ 489.00M£ 553.00M
Free Cash Flow
£ 498.00M£ 454.00M£ 365.00M£ 234.00M£ 321.00M
Currency in GBP

Sage Group plc Cash Flow