Manchester United plc cash flow statement
In fiscal 2026, Manchester United plc's operations generated $240m of cash; it spent $115m on capital projects, leaving free cash flow of $125m.
Cash flow statement
| Fiscal year | 2016Jun 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 276 | 289 | 128 | 317 | −5 | 152 | 128 | 115 | 108 | 94 | 240 |
| Stock-based pay | 3 | 3 | 4 | 1 | 1 | 3 | 0 | 2 | 1 | 1 | 0 |
| Capital spending | 8 | 11 | 18 | 18 | 27 | 8 | 11 | 19 | 22 | 58 | 115 |
| Free cash flow | 268 | 278 | 110 | 299 | −32 | 144 | 117 | 97 | 86 | 36 | 125 |
| Free cash flow after stock pay | 266 | 276 | 107 | 298 | −33 | 141 | 117 | 94 | 85 | 35 | 124 |
| Dividends paid | 30 | 30 | 30 | 30 | 29 | 14 | 45 | — | — | — | — |
| Share buybacks | — | — | — | — | 27 | — | — | — | — | — | — |
Compare with peers
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