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Grafton (GROUF) Cash flow

Grafton Cash Flow

GROUF's free cash flow for Q2 2026 was $99.76M. For the 2026 fiscal year, GROUF's free cash flow was decreased by $-21.37M and operating cash flow was $121.13M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 269.23M$ 246.82M$ 272.82M$ 217.34M$ 239.03M
$ -8.19M$ -37.10M$ -255.44M$ -70.58M$ 353.22M
$ -228.92M$ -233.79M$ -342.29M$ -289.54M$ -193.10M
$ 495.76M$ 351.06M$ 383.94M$ 711.72M$ 844.66M
$ 232.25M$ 199.97M$ 220.04M$ 159.50M$ 194.59M

Currency in GBP

Grafton Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing