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Smiths Group plc (GB:SMIN)
LSE:SMIN
UK Market
SMIN
Smiths Group plc
RESEARCH TOOLSreports

Smiths Group plc (SMIN) Cash flow

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Smiths Group plc Cash Flow

GB:SMIN's free cash flow for Q2 2025 was £168.00M. For the 2025 fiscal year, GB:SMIN's free cash flow was decreased by £― and operating cash flow was £205.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
£ 456.00M£ ―£ 418.00M£ 293.00M£ 279.00M
Investing Cash Flow
£ -160.00M£ ―£ 39.00M£ -108.00M£ 1.25B
Financing Cash Flow
£ -517.00M£ ―£ -269.00M£ -945.00M£ -985.00M
End Cash Position
£ 195.00M£ ―£ 459.00M£ 285.00M£ 1.05B
Free Cash Flow
£ 384.00M£ ―£ 332.00M£ 212.00M£ 191.00M
Currency in GBP

Smiths Group plc Cash Flow