TipRanks
Go Ultimate55% OFF

Centrica (CENB) Cash flow

Centrica Cash Flow

DE:CENB's free cash flow for Q2 2026 was $-229.00M. For the 2026 fiscal year, DE:CENB's free cash flow was decreased by $-276.00M and operating cash flow was $47.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 876.00M$ 1.54B$ 2.95B$ 1.25B$ 1.38B
$ -1.05B$ -179.00M$ -372.00M$ -672.00M$ 2.26B
$ -1.22B$ -1.26B$ -1.13B$ -745.00M$ -705.00M
$ 4.31B$ 6.34B$ 6.44B$ 4.84B$ 5.06B
$ 322.00M$ 1.12B$ 2.62B$ 877.00M$ 962.00M

Currency in GBP

Centrica Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing