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The Berkeley Group Holdings (GB:BKG)
LSE:BKG
UK Market
BKG
The Berkeley Group Holdings
RESEARCH TOOLSreports

The Berkeley Group Holdings (BKG) Cash flow

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The Berkeley Group Holdings Cash Flow

GB:BKG's free cash flow for Q2 2026 was £146.70M. For the 2026 fiscal year, GB:BKG's free cash flow was decreased by £-39.90M and operating cash flow was £146.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 193.10M£ 233.40M£ 410.50M£ -129.50M£ 331.70M
Investing Cash Flow
£ -4.00M£ 60.90M£ -12.80M£ -27.70M£ -6.60M
Financing Cash Flow
£ -365.90M£ -172.70M£ -256.20M£ -342.10M£ -535.80M
End Cash Position
£ 1.02B£ 1.19B£ 1.07B£ 928.90M£ 1.43B
Free Cash Flow
£ 192.10M£ 232.00M£ 408.50M£ -130.80M£ 329.30M
Currency in GBP

The Berkeley Group Holdings Cash Flow