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National Grid Transco Plc (DE:NNGD)
FRANKFURT:NNGD
Germany Market

National Grid Transco (NNGD) Cash flow

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National Grid Transco Cash Flow

DE:NNGD's free cash flow for Q4 2026 was £-2.16B. For the 2026 fiscal year, DE:NNGD's free cash flow was decreased by £-431.28M and operating cash flow was £3.46B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
£ 6.33B£ 5.27B£ 5.64B£ 5.57B£ 5.65B
Investing Cash Flow
£ -4.57B£ -10.87B£ -7.83B£ -14.60M£ -14.79B
Financing Cash Flow
£ -2.73B£ 6.36B£ 2.62B£ -5.59B£ 9.18B
End Cash Position
£ 375.02M£ 1.18B£ 562.56M£ 163.01M£ 204.66M
Free Cash Flow
£ -3.82B£ -3.39B£ -1.27B£ -585.92M£ 340.31M
Currency in GBP

National Grid Transco Cash Flow