TipRanks
Go Ultimate55% OFF

Greencore (GNC) Cash flow

Greencore Cash Flow

GB:GNC's free cash flow for Q2 2026 was $-69.00M. For the 2026 fiscal year, GB:GNC's free cash flow was decreased by $-20.00M and operating cash flow was $-49.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 165.60M$ 112.00M$ 99.00M$ 92.90M$ 102.70M
$ -43.40M$ -31.70M$ -31.30M$ -50.00M$ -17.60M
$ -85.50M$ -98.70M$ -81.50M$ -69.40M$ -58.10M
$ 81.80M$ 14.40M$ 32.80M$ 46.70M$ 73.60M
$ 122.20M$ 79.60M$ 61.60M$ 42.90M$ 62.50M

Currency in GBP

Greencore Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing