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Spirax Group (GB:SPX)
LSE:SPX
UK Market

Spirax Group (SPX) Cash flow

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Spirax Group Cash Flow

GB:SPX's free cash flow for Q4 2025 was £159.90M. For the 2025 fiscal year, GB:SPX's free cash flow was decreased by £-26.70M and operating cash flow was £179.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 259.60M£ 312.80M£ 298.60M£ 231.20M£ 268.30M
Investing Cash Flow
£ -75.30M£ -65.30M£ -95.70M£ -576.60M£ -62.10M
Financing Cash Flow
£ -178.00M£ -215.00M£ -219.20M£ 362.20M£ -204.80M
End Cash Position
£ 369.00M£ 233.90M£ 212.80M£ 328.90M£ 274.60M
Free Cash Flow
£ 211.80M£ 238.50M£ 193.20M£ 113.70M£ 204.20M
Currency in GBP

Spirax Group Cash Flow