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Bellway (GB:BWY)
LSE:BWY
UK Market
BWY
Bellway
RESEARCH TOOLSreports

Bellway (BWY) Cash flow

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Bellway Cash Flow

GB:BWY's free cash flow for Q4 2025 was £85.00M. For the 2025 fiscal year, GB:BWY's free cash flow was decreased by £201.00M and operating cash flow was £90.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 146.00M£ -65.50M£ 246.10M£ 61.20M£ 432.90M
Investing Cash Flow
£ -19.70M£ -8.00M£ -18.20M£ 19.10M£ 5.20M
Financing Cash Flow
£ -74.00M£ -169.00M£ -241.20M£ -165.30M£ -29.20M
End Cash Position
£ 171.80M£ 119.50M£ 362.00M£ 375.30M£ 460.30M
Free Cash Flow
£ 134.10M£ -66.90M£ 243.40M£ 60.70M£ 429.60M
Currency in GBP

Bellway Cash Flow