Johnson Matthey Plc
JMPLFOTCBasic Materials● Active
$28.61
+$0.00(+0.00%)
Market Cap$4.8B
P/E Ratio—
52W High$31.65
52W Low$22.75
Johnson Matthey Plc (JMPLF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · JMPLF · 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 | ($0.09B) | $0.49B | $0.16B | $0.26B | $0.12B |
| Depreciation & Amort. | $0.15B | $0.19B | $0.19B | $0.19B | $0.18B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.12B | $0.10B | $0.19B | ($0.24B) | ($0.05B) |
| Net Cash from Operations | $0.38B | $0.38B | $0.59B | $0.23B | $0.53B |
| Investing Activities | |||||
| Capital Expenditure | ($0.22B) | ($0.37B) | ($0.37B) | ($0.32B) | ($0.45B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | ($0.02B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.28B) | $0.30B | ($0.26B) | ($0.13B) | ($0.29B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.25B) | $0.00B | ($0.04B) | ($0.15B) |
| Dividends Paid | ($0.13B) | ($0.14B) | ($0.14B) | ($0.14B) | ($0.14B) |
| Debt Issued / Repaid | ($0.32B) | $0.21B | ($0.15B) | $0.39B | ($0.13B) |
| Net Cash from Financing | ($0.45B) | ($0.33B) | ($0.44B) | $0.19B | ($0.44B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.16B | $0.01B | $0.22B | ($0.09B) | $0.07B |
| FCF Margin %(computed) | 1.26% | 0.07% | 1.74% | -0.61% | 0.46% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · B
Explore more Johnson Matthey Plc data
About Johnson Matthey Plc (JMPLF) Cash Flow Statement
Johnson Matthey Plc generated operating cash flow of $0.38B and free cash flow of $0.16B for 2026 — a FCF margin of 1.26%. Capital expenditure was ($0.22B).
Frequently asked questions
JMPLF · 4 questionsJohnson Matthey Plc generated free cash flow of $0.16B for 2026, up 1892.6% year-over-year.
JMPLF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10