Smiths Group PLC (SMIN) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Smiths Group plc operates as an industrial technology company in Americas, Europe, the Asia Pacific, and internationally. The company operates through four segments: John Crane, Smiths Detection, Flex-Tek, and Smiths Interconnect.

Total Cash From Operating Activities Chart for Smiths Group PLC

Smiths Group PLC (SMIN) operating cash flow for FY2026 was GBP 241.0M, a -47.1% change from FY2025. Smiths Group PLC's operating cash flow grew from GBP 31.6M in 1991 to GBP 241.0M in 2026 (662.7% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of -14.7%, 10-year CAGR of -3.9%, 20-year CAGR of -2.4%.

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Total Cash From Operating Activities (British Pounds)

R&D as % of Revenue

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Key Stats

Market Cap
£8.00B
Implied Share Price
£28.35
Enterprise Value
£6.11B
Revenue (TTM)
£1.94B
EBITDA
£370.00M
Profit Margin
101.70%
Trailing P/E
57.86
Forward P/E
17.45
Price/Book (MRQ)
3.04
Price/Sales (TTM)
4.13
EV/EBITDA
14.14
EV/Revenue
3.15
Dividend Yield
1.76%
Book Value
£5.13
Free Cash Flow (FY2026)
£177.00M
Free Cash Flow Yield
2.21%

Snapshot as of 25th September 2026 — not point-in-time controlled, may lag the live market by a few days.