Big Yellow Group Plc
BYLOFOTCReal Estate● Active
$11.04
$-0.14(-1.25%)
Market Cap$2.2B
P/E Ratio—
52W High$15.844
52W Low$10.8
Big Yellow Group Plc (BYLOF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BYLOF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.13B | $0.20B | $0.24B | $0.07B | $0.70B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | $0.00B | ($0.01B) | $0.00B | $0.01B |
| Net Cash from Operations | $0.11B | $0.11B | $0.10B | $0.11B | $0.11B |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | $0.00B | $0.00B | ($0.11B) | ($0.11B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.10B) | ($0.03B) | ($0.02B) | ($0.11B) | ($0.17B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.09B) | ($0.09B) | ($0.09B) | ($0.08B) | ($0.07B) |
| Debt Issued / Repaid | $0.09B | $0.00B | ($0.10B) | $0.07B | $0.03B |
| Net Cash from Financing | ($0.01B) | ($0.09B) | ($0.08B) | ($0.01B) | $0.06B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | $0.11B | $0.10B | $0.01B | $0.00B |
| FCF Margin %(computed) | 3.85% | 56.03% | 52.50% | 2.95% | 1.41% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · B
Explore more Big Yellow Group Plc data
About Big Yellow Group Plc (BYLOF) Cash Flow Statement
Big Yellow Group Plc generated operating cash flow of $0.11B and free cash flow of $0.01B for 2026 — a FCF margin of 3.85%. Capital expenditure was ($0.10B).
Frequently asked questions
BYLOF · 4 questionsBig Yellow Group Plc generated free cash flow of $0.01B for 2026, down 93.0% year-over-year.
BYLOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10