Firstgroup PLC Unsponsored ADR (FGROY)

Last Closing Price: --

Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Firstgroup PLC Unsponsored ADR (FGROY) had Cash Flow from Operating Activities of $408.52M for the most recently reported fiscal quarter, ending 2024-09-30.

Figures for fiscal quarter ending 2024-09-30
Income Statement Financials
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Balance Sheet Financials
$1.70B
$2.54B
$2.90B
$4.60B
$2.44B
$1.13B
$1.25B
$3.69B
$912.11M
$754.35M
$912.11M
750.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities
$408.52M
$-45.91M
$-497.87M
$609.59M
$476.28M
$-133.31M
$7.80M
$-31.21M
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Fundamental Metrics & Ratios
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