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Greggs plc (41G1) Cash flow

Greggs plc Cash Flow

DE:41G1's free cash flow for Q2 2026 was $73.70M. For the 2026 fiscal year, DE:41G1's free cash flow was decreased by $-70.20M and operating cash flow was $143.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 337.00M$ 310.90M$ 310.80M$ 252.90M$ 285.50M
$ -284.50M$ -217.10M$ -191.20M$ -100.80M$ -54.00M
$ -107.00M$ -163.80M$ -115.90M$ -159.10M$ -69.70M
$ 70.80M$ 125.30M$ 195.30M$ 191.60M$ 198.60M
$ 73.70M$ 70.00M$ 112.70M$ 149.60M$ 231.20M

Currency in GBP

Greggs plc Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing