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Serco Group plc (GB:SRP)
LSE:SRP
UK Market
SRP
Serco Group plc
RESEARCH TOOLSreports

Serco Group plc (SRP) Cash flow

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Serco Group plc Cash Flow

GB:SRP's free cash flow for Q2 2025 was £184.10M. For the 2025 fiscal year, GB:SRP's free cash flow was decreased by £16.60M and operating cash flow was £194.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 419.40M£ 393.10M£ 327.20M£ 349.90M£ 268.50M
Investing Cash Flow
£ -7.40M£ -5.40M£ -35.30M£ -232.30M£ 600.00K
Financing Cash Flow
£ -322.30M£ -347.90M£ -436.80M£ -250.10M£ -24.70M
End Cash Position
£ 183.00M£ 94.40M£ 57.20M£ 198.40M£ 335.70M
Free Cash Flow
£ 385.00M£ 368.40M£ 307.80M£ 317.80M£ 218.40M
Currency in GBP

Serco Group plc Cash Flow