Skip to main content
TipRanks
Go Ultimate75% OFF

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 £-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