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Centrica Plc (CPYYY)
OTHER OTC:CPYYY
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CPYYY
Centrica
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Centrica (CPYYY) Cash flow

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Centrica Cash Flow

CPYYY's free cash flow for Q4 2025 was £119.85M. For the 2025 fiscal year, CPYYY's free cash flow was decreased by £-418.06M and operating cash flow was £449.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 856.80M£ 1.15B£ 2.75B£ 1.31B£ 1.61B
Investing Cash Flow
£ -1.03B£ 493.00M£ 115.00M£ -566.00M£ 2.26B
Financing Cash Flow
£ -1.19B£ -1.55B£ -1.41B£ -917.00M£ -938.00M
End Cash Position
£ 4.30B£ 5.69B£ 5.63B£ 4.24B£ 4.33B
Free Cash Flow
£ 314.94M£ 733.00M£ 2.42B£ 943.00M£ 1.19B
Currency in GBP

Centrica Cash Flow