Frasers Group annual operating cash flow
2021
2022
2023
2024
2025
2026
Frasers Group Operating Cash Flow Growth & History (FRAS)
Frasers Group's operating cash flow was £583.8M for fiscal 2026.
View full Frasers Group company overviewFrasers Group annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-26 | £583.8M | −£359.6M | −38.12% |
| 2025 | 2025-04-27 | £943.4M | £261.2M | +38.29% |
| 2024 | 2024-04-28 | £682.2M | £140.5M | +25.94% |
| 2023 | 2023-04-30 | £541.7M | −£79.1M | −12.74% |
| 2022 | 2022-04-24 | £620.8M | £101.8M | +19.61% |
| 2021 | 2021-04-25 | £519.0M | — | — |
Frasers Group operating cash flow trends
Over the last five fiscal years, Frasers Group's operating cash flow increased from £519.0M to £583.8M, a change of £64.8M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Frasers Group source filings ↗Community posts
Frasers passes 50% ownership of Hugo Boss and expects consolidation
Frasers Group ($FRAS) has purchased 198,666 Hugo Boss ($BOSS) shares for €7.63 million, taking its shareholding to 34,468,065 shares, or 50.08% of the German fashion company. The purchase used existing cash. Frasers expects Hugo Boss to bec ...
