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Balfour Beatty PLC (GB:BBY)
LSE:BBY
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BBY
Balfour Beatty
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Balfour Beatty (BBY) Cash flow

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Balfour Beatty Cash Flow

GB:BBY's free cash flow for Q4 2025 was £204.00M. For the 2025 fiscal year, GB:BBY's free cash flow was decreased by £406.00M and operating cash flow was £230.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 692.00M£ 265.00M£ 285.00M£ 168.00M£ 353.00M
Investing Cash Flow
£ 55.00M£ 46.00M£ 33.00M£ 146.00M£ 116.00M
Financing Cash Flow
£ -298.00M£ -251.00M£ -158.00M£ -189.00M£ -266.00M
End Cash Position
£ 1.86B£ 1.37B£ 1.31B£ 1.18B£ 999.00M
Free Cash Flow
£ 643.00M£ 237.00M£ 219.00M£ 137.00M£ 318.00M
Currency in GBP

Balfour Beatty Cash Flow