Mitie Group annual operating cash flow
2021
2022
2023
2024
2025
2026
Mitie Group Operating Cash Flow Growth & History (MTO)
Mitie Group's operating cash flow was £246.6M for fiscal 2026.
View full Mitie Group company overviewMitie Group annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £246.6M | £26.6M | +12.09% |
| 2025 | 2025-03-31 | £220.0M | £22.3M | +11.28% |
| 2024 | 2024-03-31 | £197.7M | £114.7M | +138.19% |
| 2023 | 2023-03-31 | £83.0M | −£147.2M | −63.94% |
| 2022 | 2022-03-31 | £230.2M | £208.2M | +946.36% |
| 2021 | 2021-03-31 | £22.0M | — | — |
Mitie Group operating cash flow trends
Over the last five fiscal years, Mitie Group's operating cash flow increased from £22.0M to £246.6M, a change of £224.6M.
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 Mitie Group source filings ↗Community posts
Mitie’s agreed OCS takeover clears the UK national-security condition
Mitie ($MTO) said the UK national-security condition for its recommended cash takeover by OCS Group International has been satisfied. The Investment Security Unit notified OCS that no further action would be taken under the National Securit ...
