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Trainline Plc (GB:TRN)
LSE:TRN
UK Market
TRN
Trainline
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Trainline (TRN) Cash flow

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Trainline Cash Flow

GB:TRN's free cash flow for Q4 2025 was £-1.16M. For the 2025 fiscal year, GB:TRN's free cash flow was decreased by £12.31M and operating cash flow was £14.64M. See a summary of the company’s cash flow.
Cash Flow
Feb 25Feb 24Feb 23Feb 22Feb 21
Operating Cash Flow
£ 125.04M£ 138.20M£ 121.73M£ 33.20M£ 194.50M
Investing Cash Flow
£ -53.70M£ -42.67M£ -40.75M£ -35.22M£ -29.34M
Financing Cash Flow
£ -89.22M£ -109.08M£ -45.57M£ -9.33M£ -132.40M
End Cash Position
£ 59.70M£ 76.76M£ 91.08M£ 57.34M£ 68.50M
Free Cash Flow
£ 108.20M£ 95.89M£ 81.85M£ -2.02M£ 165.16M
Currency in GBP

Trainline Cash Flow