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Breedon Group PLC (GB:BREE)
LSE:BREE
UK Market
BREE
Breedon
RESEARCH TOOLSreports

Breedon (BREE) Cash flow

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Breedon Cash Flow

GB:BREE's free cash flow for Q2 2025 was £-36.90M. For the 2025 fiscal year, GB:BREE's free cash flow was decreased by £-16.50M and operating cash flow was £10.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 201.70M£ 193.70M£ 168.00M£ 194.10M£ 168.40M
Investing Cash Flow
£ -296.20M£ -120.40M£ -112.90M£ -75.50M£ -177.80M
Financing Cash Flow
£ -3.00M£ -46.60M£ -38.00M£ -65.90M£ 16.90M
End Cash Position
£ 28.90M£ 126.90M£ 101.70M£ 83.90M£ 31.70M
Free Cash Flow
£ 70.40M£ 86.90M£ 61.20M£ 117.20M£ 130.30M
Currency in GBP

Breedon Cash Flow