Mitie Group plc
MITFFOTCIndustrials● Active
$2.30
+$0.00(+0.00%)
Market Cap$2.9B
P/E Ratio—
52W High$2.51
52W Low$1.38
Mitie Group plc (MITFF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MITFF · 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 | $0.08B | $0.16B | $0.13B | $0.12B | $0.09B |
| Depreciation & Amort. | $0.14B | $0.11B | $0.08B | $0.07B | $0.07B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | ($0.03B) | ($0.04B) | ($0.01B) | ($0.07B) | $0.06B |
| Net Cash from Operations | $0.25B | $0.22B | $0.20B | $0.08B | $0.23B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.03B) | ($0.02B) | ($0.03B) | ($0.04B) |
| 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 | ($0.27B) | ($0.08B) | ($0.04B) | ($0.02B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.09B) | ($0.12B) | ($0.08B) | ($0.09B) | ($0.01B) |
| Dividends Paid | ($0.05B) | ($0.05B) | ($0.04B) | ($0.03B) | ($0.01B) |
| Debt Issued / Repaid | $0.17B | $0.03B | ($0.05B) | ($0.07B) | $0.00B |
| Net Cash from Financing | ($0.05B) | ($0.21B) | ($0.16B) | ($0.16B) | ($0.06B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.22B | $0.19B | $0.18B | $0.06B | $0.19B |
| FCF Margin %(computed) | 3.84% | 3.71% | 4.00% | 1.47% | 4.99% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · B
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About Mitie Group plc (MITFF) Cash Flow Statement
Mitie Group plc generated operating cash flow of $0.25B and free cash flow of $0.22B for 2026 — a FCF margin of 3.84%. Capital expenditure was ($0.03B).
Frequently asked questions
MITFF · 4 questionsMitie Group plc generated free cash flow of $0.22B for 2026, up 14.8% year-over-year.
MITFF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10