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%.
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.