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Grafton (GROUF) Cash flow

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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