Croda International (6CMB) Cash flow

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Croda International Cash Flow

DE:6CMB's free cash flow for Q4 2025 was £138.60M. For the 2025 fiscal year, DE:6CMB's free cash flow was decreased by £34.20M and operating cash flow was £192.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 289.50M	£ 319.40M	£ 337.50M	£ 313.30M	£ 349.20M
Investing Cash Flow	£ -109.80M	£ -139.10M	£ -409.80M	£ 418.10M	£ -218.40M
Financing Cash Flow	£ -152.60M	£ -182.60M	£ -52.40M	£ -550.90M	£ -111.90M
End Cash Position	£ 172.80M	£ 141.70M	£ 150.20M	£ 320.60M	£ 112.80M
Free Cash Flow	£ 171.80M	£ 137.60M	£ 156.80M	£ 160.90M	£ 190.50M

Currency in GBP