The Sage Group plc Operating Cash Flow for the year ending September 30, 2024: USD 656.65 M

The Sage Group plc Operating Cash Flow is USD 656.65 M for the year ending September 30, 2024, a 39.06% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • The Sage Group plc Operating Cash Flow for the year ending September 30, 2023 was USD 472.22 M, a 48.01% change year over year.
  • The Sage Group plc Operating Cash Flow for the year ending September 30, 2022 was USD 319.05 M, a -37.18% change year over year.
  • The Sage Group plc Operating Cash Flow for the year ending September 30, 2021 was USD 507.84 M, a -3.83% change year over year.
  • The Sage Group plc Operating Cash Flow for the year ending September 30, 2020 was USD 528.08 M, a -8.94% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities