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Serco Group plc (GB:SRP)
LSE:SRP
UK Market
SRP
Serco Group plc
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Serco Group plc (SRP) Cash flow

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Serco Group plc Cash Flow

GB:SRP's free cash flow for Q4 2025 was £228.50M. For the 2025 fiscal year, GB:SRP's free cash flow was decreased by £20.60M and operating cash flow was £239.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 427.10M£ 419.40M£ 393.10M£ 327.20M£ 349.90M
Investing Cash Flow
£ -279.50M£ -7.40M£ -5.40M£ -35.30M£ -232.30M
Financing Cash Flow
£ -127.80M£ -322.30M£ -347.90M£ -436.80M£ -250.10M
End Cash Position
£ 199.30M£ 183.00M£ 94.40M£ 57.20M£ 198.40M
Free Cash Flow
£ 405.60M£ 385.00M£ 368.40M£ 307.80M£ 317.80M
Currency in GBP

Serco Group plc Cash Flow