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Compass Group PLC (GB:CPG)
LSE:CPG
UK Market
CPG
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Compass (CPG) Cash flow

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Compass Cash Flow

GB:CPG's free cash flow for Q2 2024 was £845.57M. For the 2024 fiscal year, GB:CPG's free cash flow was decreased by £406.00M and operating cash flow was £1.05B. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 3.13B£ 2.17B£ 1.60B£ 1.17B£ 914.00M
Investing Cash Flow
£ -1.49B£ -1.23B£ -874.00M£ -727.00M£ -1.10B
Financing Cash Flow
£ -1.94B£ -2.09B£ -693.00M£ -152.00M£ 1.28B
End Cash Position
£ 553.00M£ 680.00M£ 1.73B£ 1.66B£ 1.48B
Free Cash Flow
£ 2.23B£ 1.83B£ 1.31B£ 943.00M£ 205.00M
Currency in GBP

Compass Cash Flow

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