Galliford Try (3WC) Cash flow

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Galliford Try Cash Flow

DE:3WC's free cash flow for Q4 2025 was £73.30M. For the 2025 fiscal year, DE:3WC's free cash flow was decreased by £17.50M and operating cash flow was £74.20M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	£ 82.00M	£ 65.70M	£ 56.20M	£ 35.80M	£ 23.10M
Investing Cash Flow	£ -3.60M	£ -5.30M	£ -1.30M	£ 1.10M	£ 500.00K
Financing Cash Flow	£ -57.00M	£ -49.80M	£ -48.10M	£ -35.60M	£ -20.90M
End Cash Position	£ 259.00M	£ 237.60M	£ 227.00M	£ 220.20M	£ 218.90M
Free Cash Flow	£ 80.80M	£ 63.30M	£ 55.20M	£ 33.60M	£ 18.10M

Currency in GBP