Cohort annual free cash flow
2023
2024
2025
2026
Cohort Free Cash Flow (FCF) History (CHRT)
Cohort reported −£6.3M in free cash flow for fiscal 2026, a decrease of £44.3M from the previous fiscal year, with a free cash flow margin of −2.07%.
View full Cohort company overviewCohort free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-04-30 | −£6.3M | −£44.3M | — | −2.07% |
| 2025 | 2025-04-30 | £38.0M | £21.6M | +132.31% | +14.07% |
| 2024 | 2024-04-30 | £16.4M | £5.3M | +47.94% | +8.08% |
| 2023 | 2023-04-30 | £11.1M | — | — | +6.05% |
Cohort free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cohort source filings ↗Community posts
Cohort’s £700 million backlog underpins most of its annual revenue outlook
Cohort ($CHRT) reported an order book of approximately £700 million, up from £618.8 million at the end of its previous financial year. The backlog underpins nearly 90% of the market’s revenue expectations for fiscal 2027. The defense-techno ...
