Greencore (GNCGN) Cash flow

0 Followers

Greencore Cash Flow

MX:GNCGN's free cash flow for Q2 2026 was £-69.00M. For the 2026 fiscal year, MX:GNCGN's free cash flow was decreased by £42.60M and operating cash flow was £-49.00M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	£ 165.60M	£ 112.00M	£ 99.00M	£ 92.90M	£ 102.70M
Investing Cash Flow	£ -43.40M	£ -31.70M	£ -31.30M	£ -50.00M	£ -17.60M
Financing Cash Flow	£ -85.50M	£ -98.70M	£ -81.50M	£ -69.40M	£ -58.10M
End Cash Position	£ 81.80M	£ 14.40M	£ 32.80M	£ 46.70M	£ 73.60M
Free Cash Flow	£ 122.20M	£ 79.60M	£ 61.60M	£ 42.90M	£ 62.50M

Currency in GBP