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The Berkeley Group Holdings (MX:BKGN)
:BKGN
Mexico Market
BKGN
The Berkeley Group Holdings
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The Berkeley Group Holdings (BKGN) Cash flow

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The Berkeley Group Holdings Cash Flow

MX:BKGN's free cash flow for Q4 2026 was £158.70M. For the 2026 fiscal year, MX:BKGN's free cash flow was decreased by £113.30M and operating cash flow was £158.60M. See a summary of the company’s cash flow.
Cash Flow
Apr 26Apr 25Apr 24Apr 23Apr 22
Operating Cash Flow
£ 305.40M£ 193.10M£ 233.40M£ 410.50M£ -129.50M
Investing Cash Flow
£ -44.10M£ -4.00M£ 60.90M£ -12.80M£ -27.70M
Financing Cash Flow
£ -253.20M£ -365.90M£ -172.70M£ -256.20M£ -342.10M
End Cash Position
£ 1.02B£ 1.02B£ 1.19B£ 1.07B£ 928.90M
Free Cash Flow
£ 305.40M£ 192.10M£ 232.00M£ 408.50M£ -130.80M
Currency in GBP

The Berkeley Group Holdings Cash Flow