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Volex PLC (GB:VLX)
LSE:VLX
UK Market

Volex plc (VLX) Cash flow

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Volex plc Cash Flow

GB:VLX's free cash flow for Q2 2026 was $3.20M. For the 2026 fiscal year, GB:VLX's free cash flow was decreased by $-15.50M and operating cash flow was $16.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 77.30M$ 78.30M$ 57.39M$ 17.88M$ 40.89M
Investing Cash Flow
$ -55.10M$ -167.30M$ -30.85M$ -66.73M$ -52.40M
Financing Cash Flow
$ -15.00M$ 95.50M$ -32.18M$ 38.85M$ 15.32M
End Cash Position
$ 36.40M$ 28.80M$ 22.44M$ 29.03M$ 36.50M
Free Cash Flow
$ 31.20M$ 46.70M$ 38.64M$ 3.46M$ 32.65M
Currency in USD

Volex plc Cash Flow