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TP ICap PLC (GB:TCAP)
LSE:TCAP
UK Market
TCAP
TP ICap
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TP ICap (TCAP) Cash flow

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TP ICap Cash Flow

GB:TCAP's free cash flow for Q4 2025 was £194.00M. For the 2025 fiscal year, GB:TCAP's free cash flow was decreased by £-102.00M and operating cash flow was £197.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 247.00M£ 353.00M£ 286.00M£ 324.00M£ 111.00M
Investing Cash Flow
£ -110.00M£ -30.00M£ 15.00M£ -78.00M£ -289.00M
Financing Cash Flow
£ -264.00M£ -277.00M£ -130.00M£ -163.00M£ 296.00M
End Cash Position
£ 936.00M£ 1.07B£ 1.02B£ 888.00M£ 767.00M
Free Cash Flow
£ 242.00M£ 344.00M£ 274.00M£ 271.00M£ 53.00M
Currency in GBP

TP ICap Cash Flow