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Breedon Group PLC (GB:BREE)
LSE:BREE
UK Market
BREE
Breedon
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Breedon (BREE) Cash flow

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Breedon Cash Flow

GB:BREE's free cash flow for Q4 2025 was £146.80M. For the 2025 fiscal year, GB:BREE's free cash flow was decreased by £40.60M and operating cash flow was £219.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 231.10M£ 201.70M£ 193.70M£ 168.00M£ 194.10M
Investing Cash Flow
£ -270.40M£ -296.20M£ -120.40M£ -112.90M£ -75.50M
Financing Cash Flow
£ 82.30M£ -3.00M£ -46.60M£ -38.00M£ -65.90M
End Cash Position
£ 115.50M£ 28.90M£ 126.90M£ 101.70M£ 83.90M
Free Cash Flow
£ 111.00M£ 70.40M£ 86.90M£ 61.20M£ 117.20M
Currency in GBP

Breedon Cash Flow