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Breedon (CQB0) Cash flow

Breedon Cash Flow

DE:CQB0's free cash flow for Q2 2026 was $-22.80M. For the 2026 fiscal year, DE:CQB0's free cash flow was decreased by $-46.20M and operating cash flow was $23.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 231.10M$ 201.70M$ 191.90M$ 168.00M$ 194.10M
$ -270.40M$ -296.20M$ -120.40M$ -112.90M$ -75.50M
$ 82.30M$ -3.00M$ -46.60M$ -38.00M$ -65.90M
$ 115.50M$ 28.90M$ 126.90M$ 101.70M$ 83.90M
$ 111.00M$ 70.40M$ 86.90M$ 61.20M$ 117.20M

Currency in GBP

Breedon Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing