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Johnson Matthey PLC (JMPLY)
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Johnson Matthey (JMPLY) Cash flow

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Johnson Matthey Cash Flow

JMPLY's free cash flow for Q4 2025 was £238.00M. For the 2025 fiscal year, JMPLY's free cash flow was decreased by £-216.00M and operating cash flow was £403.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
£ 381.00M£ 592.00M£ 225.00M£ 526.00M£ 676.00M
Investing Cash Flow
£ 297.00M£ -255.00M£ -129.00M£ -292.00M£ -357.00M
Financing Cash Flow
£ -333.00M£ -439.00M£ 191.00M£ -439.00M£ -43.00M
End Cash Position
£ 874.00M£ 530.00M£ 650.00M£ 391.00M£ 581.00M
Free Cash Flow
£ 8.00M£ 224.00M£ -91.00M£ 73.00M£ 295.00M
Currency in GBP

Johnson Matthey Cash Flow

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