Games Workshop Group PLC (GAW) 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.
Games Workshop Group PLC, together with its subsidiaries, engages in the design, manufacture, distribution, and sale of fantasy miniature figures and games in the United Kingdom, Continental Europe, North America, Australia, New Zealand, Asia, and internationally.
Total Cash From Operating Activities Chart for Games Workshop Group PLC
Games Workshop Group PLC (GAW) operating cash flow for FY2026 was GBP 267.7M, a 8.2% change from FY2025. Games Workshop Group PLC's operating cash flow grew from GBP 718.0K in 1990 to GBP 267.7M in 2026 (37184.1% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 15.1%, 10-year CAGR of 27.2%, 20-year CAGR of 17.1%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- £6.19B
- Implied Share Price
- £187.20
- Enterprise Value
- £6.19B
- Revenue (TTM)
- £659.70M
- EBITDA
- £292.30M
- Profit Margin
- 31.23%
- Trailing P/E
- 30.05
- Forward P/E
- 31.35
- Price/Book (MRQ)
- 18.83
- Price/Sales (TTM)
- 9.38
- EV/EBITDA
- 19.10
- EV/Revenue
- 9.38
- Dividend Yield
- 2.54%
- Book Value
- £10.15
- Free Cash Flow (FY2026)
- £218.30M
- Free Cash Flow Yield
- 3.53%
Snapshot as of 17th August 2026 — not point-in-time controlled, may lag the live market by a few days.