Breedon (BRDNF) Cash flow

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Breedon Cash Flow

BRDNF's free cash flow for Q2 2026 was £-22.80M. For the 2026 fiscal year, BRDNF's free cash flow was decreased by £40.60M and operating cash flow was £23.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 231.10M	£ 201.70M	£ 193.70M	£ 168.00M	£ 194.10M
Investing Cash Flow	£ -270.40M	£ -296.20M	£ -120.40M	£ -112.90M	£ -75.50M
Financing Cash Flow	£ 82.30M	£ -3.00M	£ -46.60M	£ -38.00M	£ -65.90M
End Cash Position	£ 115.50M	£ 28.90M	£ 126.90M	£ 101.70M	£ 83.90M
Free Cash Flow	£ 111.00M	£ 70.40M	£ 86.90M	£ 61.20M	£ 117.20M

Currency in GBP